American Funds Capital Income Builder® Class R-6（RIRGX）投資信託の基準価額、ニュース

ホームRIRGX • 投資信託

American Funds Capital Income Builder® Class R-6

$77.11

12月24日 · USD · MUTF · 免責条項

American Funds American Balanced Fund® Class R-6

$37.67

RLBGX0.37%

American Funds American Mutual Fund® Class R-6

$60.04

RMFGX0.38%

American Funds The Growth Fund of America® Class R-6

$81.49

RGAGX0.30%

American Funds EUPAC Fund Class R-6

$60.55

RERGX0.73%

American Funds Capital World Growth and Income Fund® Class R-6

$71.87

RWIGX0.17%

American Funds Washington Mutual Investors Fund Class R-6

$65.97

RWMGX0.41%

American Funds The Income Fund of America® Class R-6

$26.24

RIDGX0.23%

DFA U.S. Large Cap Value Portfolio Institutional Class

$56.92

DFLVX0.41%

American Funds The Bond Fund of America® Class R-6

$11.46

RBFGX0.17%

Vanguard 500 Index Fund Admiral Shares

$639.70

VFIAX0.32%

投資信託

前日の終値

$76.97

年初来リターン

20.29%

経費率

0.27%

カテゴリ

Flexible Allocation

Morningstar のレーティング

純資産

217.55億 USD

利回り

3.13%

初期販売手数料

設定日

2009/05/01

市場ニュース

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