Çmimi dhe lajme për fondin e përbashkët American Funds Capital Income Builder® Class R-5E (RIRHX)

Faqja kryesoreRIRHX • Fond i përbashkët

American Funds Capital Income Builder® Class R-5E

77,87 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital Income Builder® Class R-2E

77,64 USD

RCEEX0,090%

American Funds Capital Income Builder® Class C

78,38 USD

CIBCX0,077%

American Funds Capital Income Builder® Class 529-F

77,96 USD

CIRFX0,077%

American Funds Capital Income Builder® Class 529-A

78,01 USD

CIRAX0,077%

American Funds Capital Income Builder® Class R-6

78,00 USD

RIRGX0,077%

American Funds Capital Income Builder® Class 529-F-3

78,00 USD

FWCBX0,090%

American Funds Capital Income Builder® Class R-2

78,13 USD

RIRBX0,077%

American Funds Capital Income Builder® Class R-3

78,09 USD

RIRCX0,090%

American Funds Capital Income Builder® Class R-5

78,05 USD

RIRFX0,077%

American Funds Capital Income Builder® Class F-3

77,99 USD

CFIHX0,090%

Fond i përbashkët

Mbyllja e fundit

77,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,87%

Raporti i shpenzimit

0,41%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

118,53 mln USD

Rendimenti

2,86%

Parapagesa

Data e fillimit

20 nën 2015

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