American Funds Retirement Income Portfolio - Conservative Class F-1 (FAFWX) 共同基金价格和资讯

首页FAFWX • 共同基金

American Funds Retirement Income Portfolio - Conservative Class F-1

$13.02

4月16日 · USD · MUTF · 免责声明

American Funds Retirement Income Portfolio - Conservative Class A

$13.01

NAARX0.077%

American Funds Retirement Income Portfolio - Conservative Class R-1

$12.98

RARPX0.00%

American Funds Retirement Income Portfolio - Conservative Class F-3

$13.03

FICWX0.00%

American Funds Retirement Income Portfolio - Conservative Class R-5

$13.05

RQRPX0.00%

American Funds Retirement Income Portfolio - Conservative Class F-2

$13.04

FDFWX0.00%

American Funds Retirement Income Portfolio - Conservative Class R-5E

$13.12

RROPX0.00%

American Funds Retirement Income Portfolio - Conservative Class R-2

$12.98

RDRPX0.077%

American Funds Retirement Income Portfolio - Conservative Class R-6

$13.04

RTRPX0.077%

American Funds Retirement Income Portfolio - Conservative Class R-3

$13.03

RJRPX0.077%

American Funds Retirement Income Portfolio - Conservative Class C

$12.94

NGCRX0.077%

共同基金

昨日收盘价

$13.02

年初至今回报率

0.38%

费用比率

0.64%

类别

Cautious Allocation

晨星评级

净资产

2135.64万 USD

收益

3.28%

初期认购费

成立日

2015年8月28日

市场资讯

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