Çmimi dhe lajme për fondin e përbashkët American Funds Capital Income Builder® Class F-2 (CAIFX)

Faqja kryesoreCAIFX • Fond i përbashkët

American Funds Capital Income Builder® Class F-2

76,26 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class F-2

37,13 USD

AMBFX0,54%

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

25,92 USD

AMEFX0,19%

American Funds American Mutual Fund® Class F-2

59,18 USD

AMRFX0,44%

American Funds New Perspective Fund® Class F-2

69,89 USD

ANWFX0,69%

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

11,45 USD

ABNFX0,17%

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

70,62 USD

WGIFX0,96%

American Funds AMCAP Fund® Class F-2

46,63 USD

AMCFX1,15%

American Funds Short-Term Tax-Exempt Bond Fund® Class F-2

10,08 USD

ASTFX0,00%

American Funds Corporate Bond Fund Class F-2

9,57 USD

BFCGX0,21%

American Funds Developing World Growth and Income Fund Class F-2

13,68 USD

DWGHX0,29%

Fond i përbashkët

Mbyllja e fundit

76,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,16%

Raporti i shpenzimit

0,38%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

16,63 mld USD

Rendimenti

3,03%

Parapagesa

Data e fillimit

1 gush 2008

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