American Funds Capital Income Builder® Class F-3 (CFIHX) 共同基金价格和资讯

首页CFIHX • 共同基金

American Funds Capital Income Builder® Class F-3

$75.54

6月24日 · USD · MUTF · 免责声明

American Funds The Income Fund of America® Class F-3

$26.38

FIFAX0.53%

American Funds American Balanced Fund® Class F-3

$36.18

AFMBX1.03%

American Funds Capital World Growth and Income Fund® Class F-3

$69.71

FWGIX1.43%

American Funds The Bond Fund of America® Class F-3

$11.31

BFFAX0.27%

American Funds Capital Income Builder® Class F-2

$75.50

CAIFX0.73%

American Funds The Growth Fund of America® Class F-3

$80.43

GAFFX1.73%

American Funds New Perspective Fund® Class F-3

$68.66

FNPFX1.45%

American Funds SMALLCAP World Fund® Class F-3

$72.89

SFCWX1.42%

American Funds Fundamental Investors® Class F-3

$86.09

FUNFX1.56%

American Funds Washington Mutual Investors Fund Class F-3

$62.82

FWMIX1.01%

共同基金

昨日收盘价

$74.99

年初至今回报率

9.07%

费用比率

0.27%

类别

Flexible Allocation

晨星评级

净资产

65.42亿 USD

收益

3.35%

初期认购费

成立日

2017年1月27日

市场资讯

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NDX

0.048%