American Funds Conservative Growth and Income Portfolio Class 529-E（CIPEX）投資信託の基準価額、ニュース

ホームCIPEX • 投資信託

American Funds Conservative Growth and Income Portfolio Class 529-E

$14.52

12月18日 · USD · MUTF · 免責条項

American Funds Conservative Growth and Income Portfolio Class 529-A

$14.52

CIPAX0.28%

American Funds Conservative Growth and Income Portfolio Class 529-C

$14.45

CIPCX0.28%

American Funds Conservative Growth and Income Portfolio Class A

$14.53

INPAX0.28%

American Funds Conservative Growth and Income Portfolio Class C

$14.43

INPCX0.28%

American Funds Conservative Growth and Income Portfolio Class F-1

$14.54

INPFX0.28%

American Funds Conservative Growth and Income Portfolio Class 529-F-1

$14.55

CIPFX0.34%

American Funds Conservative Growth and Income Portfolio Class R-2

$14.41

RINBX0.28%

American Funds Conservative Growth and Income Portfolio Class F-2

$14.57

INPEX0.34%

American Funds Conservative Growth and Income Portfolio Class R-3

$14.48

RNCCX0.28%

American Funds Conservative Growth and Income Portfolio Class R-1

$14.42

RNCAX0.28%

投資信託

前日の終値

$14.47

年初来リターン

13.76%

経費率

0.87%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

881.70万 USD

利回り

3.28%

初期販売手数料

設定日

2012/05/18

市場ニュース

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