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

Faqja kryesoreRIRFX • Fond i përbashkët

American Funds Capital Income Builder® Class R-5

69,62 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital Income Builder® Class R-6

69,58 USD

RIRGX0,65%

American Funds Capital Income Builder® Class R-2

69,66 USD

RIRBX0,64%

American Funds Capital Income Builder® Class R-3

69,63 USD

RIRCX0,64%

American Funds Capital Income Builder® Class R-4

69,58 USD

RIREX0,64%

American Funds Capital Income Builder® Class R-1

69,72 USD

RIRAX0,64%

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

69,58 USD

FWCBX0,65%

American Funds Capital Income Builder® Class F-3

69,57 USD

CFIHX0,65%

American Funds SMALLCAP World Fund® Class R-5

71,40 USD

RSLFX0,52%

American Funds American Balanced Fund® Class R-5

34,84 USD

RLBFX0,29%

American Funds New World Fund® Class R-5

77,74 USD

RNWFX0,45%

Fond i përbashkët

Mbyllja e fundit

69,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,56%

Raporti i shpenzimit

0,31%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

261,02 mln USD

Rendimenti

3,55%

Parapagesa

Data e fillimit

15 maj 2002

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