American Funds Conservative Growth and Income Portfolio Class ABLE-F-2 (CIQGX) 共同基金价格和资讯 - Google 财经

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首页CIQGX • 共同基金

American Funds Conservative Growth and Income Portfolio Class ABLE-F-2

$14.57

4月15日 · USD · MUTF · 免责声明

American Funds Conservative Growth and Income Portfolio Class F-3

$14.54

INPDX0.00%

American Funds Conservative Growth and Income Portfolio Class R-2

$14.43

RINBX0.00%

American Funds Conservative Growth and Income Portfolio Class 529-A

$14.52

CIPAX0.069%

American Funds Conservative Growth and Income Portfolio Class 529-C

$14.47

CIPCX0.00%

American Funds Conservative Growth and Income Portfolio Class F-2

$14.56

INPEX0.069%

American Funds Conservative Growth and Income Portfolio Class A

$14.53

INPAX0.069%

American Funds Conservative Growth and Income Portfolio Class R-3

$14.49

RNCCX0.00%

American Funds Conservative Growth and Income Portfolio Class C

$14.44

INPCX0.069%

American Funds Conservative Growth and Income Portfolio Class R-2E

$14.53

RNBEX0.00%

American Funds Conservative Growth and Income Portfolio Class R-1

$14.44

RNCAX0.00%

昨日收盘价

$14.57

年初至今回报率

0.10%

费用比率

0.33%

类别

Moderate Allocation

晨星评级

净资产

65.90万 USD

收益

3.79%

初期认购费

-

成立日

2020年10月30日

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