American Funds Conservative Growth and Income Portfolio Class F-1（INPFX）投資信託の基準価額、ニュース

ホームINPFX • 投資信託

American Funds Conservative Growth and Income Portfolio Class F-1

$14.50

12月17日 · USD · MUTF · 免責条項

American Funds Conservative Growth and Income Portfolio Class 529-A

$14.48

CIPAX0.21%

American Funds Conservative Growth and Income Portfolio Class 529-C

$14.41

CIPCX0.21%

American Funds Conservative Growth and Income Portfolio Class A

$14.49

INPAX0.28%

American Funds Conservative Growth and Income Portfolio Class C

$14.39

INPCX0.21%

American Funds Conservative Growth and Income Portfolio Class 529-F-1

$14.50

CIPFX0.28%

American Funds Conservative Growth and Income Portfolio Class 529-E

$14.47

CIPEX0.28%

American Funds Conservative Growth and Income Portfolio Class R-2

$14.37

RINBX0.28%

American Funds Conservative Growth and Income Portfolio Class F-2

$14.52

INPEX0.27%

American Funds Conservative Growth and Income Portfolio Class R-3

$14.44

RNCCX0.28%

American Funds Conservative Growth and Income Portfolio Class R-1

$14.38

RNCAX0.28%

投資信託

前日の終値

$14.54

年初来リターン

14.02%

経費率

0.66%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

1.69億 USD

利回り

3.50%

初期販売手数料

設定日

2012/05/18

市場ニュース

Newswire Canada

5 時間前

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Canada's real estate sector down 0.3% on TSX year-to-date

Winnipeg Free Press

18 時間前

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OSPTX

0.044%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

Investing.com Nigeria

18 分前

TSX awaits U.S. inflation data for guidance By Investing.com

The Globe and Mail

1 日前

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

2.93%

DOO

0.54%