American Funds Conservative Growth and Income Portfolio Class A (INPAX) 共同基金价格和资讯

首页INPAX • 共同基金

American Funds Conservative Growth and Income Portfolio Class A

$14.53

4月16日 · USD · MUTF · 免责声明

American Funds Moderate Growth and Income Portfolio Class A

$20.63

BLPAX0.00%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

$17.34

TAIAX0.058%

American Funds American Balanced Fund® Class A

$38.90

ABALX0.00%

American Funds Growth Portfolio Class A

$29.95

GWPAX0.033%

American Funds Growth and Income Portfolio Class A

$22.09

GAIOX0.00%

American Funds The Income Fund of America® Class A

$27.42

AMECX0.11%

American Funds Retirement Income Portfolio - Conservative Class A

$13.01

NAARX0.077%

American Funds Preservation Portfolio Class A

$9.51

PPVAX0.00%

American Funds Short-Term Bond Fund of America® Class A

$9.57

ASBAX0.00%

American Funds The Bond Fund of America® Class A

$11.35

ABNDX0.18%

共同基金

昨日收盘价

$14.53

年初至今回报率

-0.03%

费用比率

0.62%

类别

Moderate Allocation

晨星评级

净资产

64.46亿 USD

收益

3.56%

初期认购费

5.75%

成立日

2012年5月18日

市场资讯

Moomoo

43分钟前

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