American Funds Capital Income Builder® Class F-2 (CAIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCAIFX • Investiciniai fondai

American Funds Capital Income Builder® Class F-2

75,21 $

06-06 · USD · MUTF · Atsisakymas

American Funds The Income Fund of America® Class F-2

26,28 $

AMEFX0,23 %

American Funds American Balanced Fund® Class F-2

35,82 $

AMBFX0,22 %

American Funds American Mutual Fund® Class F-2

58,28 $

AMRFX0,55 %

American Funds The Bond Fund of America® Class F-2

11,16 $

ABNFX0,53 %

American Funds The Growth Fund of America® Class F-2

78,32 $

GFFFX0,98 %

American Funds EuroPacific Growth Fund® Class F-2

60,73 $

AEPFX0,31 %

American Funds Capital World Growth and Income Fund® Class F-2

69,00 $

WGIFX0,36 %

American Funds New Perspective Fund® Class F-2

67,37 $

ANWFX0,61 %

American Funds Investment Company of America® Class F-2

61,36 $

ICAFX0,72 %

American Funds Fundamental Investors® Class F-2

86,36 $

FINFX0,62 %

Investicinis fondas

Ankstesnė uždarymo kaina

75,21 $

Grąža nuo einamųjų metų pradžios

5,54 %

Išlaidų rodiklis

0,38 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

14,36 mlrd. USD

Pelningumas

3,35 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-01

Rinkos naujienos

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