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

$14.40

4月8日 · USD · MUTF · 免责声明

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

$14.43

CIQGX1.48%

American Funds Conservative Growth and Income Portfolio Class R-2

$14.30

RINBX1.56%

American Funds Conservative Growth and Income Portfolio Class 529-A

$14.39

CIPAX1.55%

American Funds Conservative Growth and Income Portfolio Class 529-C

$14.34

CIPCX1.56%

American Funds Conservative Growth and Income Portfolio Class F-2

$14.43

INPEX1.55%

American Funds Conservative Growth and Income Portfolio Class A

$14.40

INPAX1.48%

American Funds Conservative Growth and Income Portfolio Class R-3

$14.36

RNCCX1.56%

American Funds Conservative Growth and Income Portfolio Class C

$14.31

INPCX1.49%

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

$14.40

RNBEX1.55%

American Funds Conservative Growth and Income Portfolio Class R-1

$14.31

RNCAX1.56%

共同基金

昨日收盘价

$14.19

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

2.04亿 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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.INX

0.63%