American Funds Conservative Growth and Income Portfolio Class F-3 (INPDX) 共同基金价格和资讯

首页INPDX • 共同基金

American Funds Conservative Growth and Income Portfolio Class F-3

$14.19

4月7日 · USD · MUTF · 免责声明

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

$14.22

CIQGX0.070%

American Funds Conservative Growth and Income Portfolio Class R-2

$14.08

RINBX0.071%

American Funds Conservative Growth and Income Portfolio Class 529-A

$14.17

CIPAX0.071%

American Funds Conservative Growth and Income Portfolio Class 529-C

$14.12

CIPCX0.071%

American Funds Conservative Growth and Income Portfolio Class F-2

$14.21

INPEX0.070%

American Funds Conservative Growth and Income Portfolio Class A

$14.19

INPAX0.14%

American Funds Conservative Growth and Income Portfolio Class R-3

$14.14

RNCCX0.071%

American Funds Conservative Growth and Income Portfolio Class C

$14.10

INPCX0.071%

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

$14.18

RNBEX0.071%

American Funds Conservative Growth and Income Portfolio Class R-1

$14.09

RNCAX0.071%

共同基金

昨日收盘价

$14.17

年初至今回报率

0.11%

费用比率

0.31%

类别

Moderate Allocation

晨星评级

净资产

2.05亿 USD

收益

3.86%

初期认购费

成立日

2017年1月27日

市场资讯

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