American Funds Retirement Income Portfolio - Enhanced Class F-2（FGFWX）投資信託の基準価額、ニュース

ホームFGFWX • 投資信託

American Funds Retirement Income Portfolio - Enhanced Class F-2

$15.72

2月6日 · USD · MUTF · 免責条項

American Funds Conservative Growth and Income Portfolio Class F-2

$14.63

INPEX1.04%

American Funds Preservation Portfolio Class F-2

$9.57

PPEFX0.00%

American Funds Retirement Income Portfolio - Conservative Class F-2

$13.10

FDFWX0.85%

American Funds Moderate Growth and Income Portfolio Class F-2

$20.59

BLPEX1.53%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2

$17.37

TXIFX1.16%

American Funds Global Growth Portfolio Class F-2

$27.28

PGWFX2.36%

American Funds Growth Portfolio Class F-2

$29.53

GWPEX2.32%

American Funds Retirement Income Portfolio - Moderate Class F-2

$14.10

FHFWX1.08%

American Funds 2010 Target Date Retirement Income Fund® Class F-2

$12.49

FBATX0.81%

American Funds Growth and Income Portfolio Class F-2

$21.94

GAIEX1.76%

投資信託

前日の終値

$15.51

年初来リターン

2.64%

経費率

0.41%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

3.20億 USD

利回り

2.98%

初期販売手数料

設定日

2015/08/28

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