American Funds Capital Income Builder® Class F-2 (CAIFX) kopieguldījumu fonda cena un jaunumi

SākumlapaCAIFX • Ieguldījumu fonds

American Funds Capital Income Builder® Class F-2

72,40 $

21. febr. · USD · MUTF · Atruna

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

25,62 $

AMEFX0,50%

American Funds American Mutual Fund® Class F-2

57,85 $

AMRFX1,06%

American Funds American Balanced Fund® Class F-2

35,30 $

AMBFX1,01%

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

76,48 $

GFFFX2,35%

American Funds New Perspective Fund® Class F-2

64,67 $

ANWFX1,19%

American Funds EuroPacific Growth Fund® Class F-2

57,15 $

AEPFX0,92%

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

66,21 $

WGIFX1,31%

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

11,24 $

ABNFX0,36%

American Funds Fundamental Investors® Class F-2

83,25 $

FINFX1,93%

Franklin Income Fund Advisor Class

2,38 $

FRIAX0,42%

Ieguldījumu fonds

Slēgšanas kurss

72,66 $

Peļņa no gada sākuma

2,96%

Izdevumu koeficients

0,38%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

14,02 mljrd. USD

Peļņa

3,39%

Komisija

Ieviešanas datums

2008. gada 1. aug.

Tirgus ziņas

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