American Funds Capital Income Builder® Class R-5（RIRFX）投資信託の基準価額、ニュース

ホームRIRFX • 投資信託

American Funds Capital Income Builder® Class R-5

$80.58

12月17日 · USD · MUTF · 免責条項

American Funds Capital Income Builder® Class R-6

$80.54

RIRGX0.24%

American Funds Capital Income Builder® Class R-2

$80.48

RIRBX0.24%

American Funds Capital Income Builder® Class R-3

$80.51

RIRCX0.24%

American Funds Capital Income Builder® Class R-4

$80.50

RIREX0.24%

American Funds Capital Income Builder® Class R-1

$80.55

RIRAX0.24%

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

$80.53

FWCBX0.24%

American Funds Capital Income Builder® Class F-3

$80.53

CFIHX0.24%

American Funds Capital Income Builder® Class R-2E

$80.05

RCEEX0.24%

American Funds Capital Income Builder® Class C

$80.72

CIBCX0.23%

American Funds Capital Income Builder® Class 529-F

$80.47

CIRFX0.24%

投資信託

前日の終値

$80.77

年初来リターン

20.24%

経費率

0.31%

カテゴリ

Flexible Allocation

Morningstar のレーティング

純資産

3.14億 USD

利回り

3.08%

初期販売手数料

設定日

2002/05/15

市場ニュース

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2 日前

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GPH

0.00%

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