American Funds Retirement Income Portfolio - Conservative Class A (NAARX) 共同基金价格和资讯

首页NAARX • 共同基金

American Funds Retirement Income Portfolio - Conservative Class A

$13.13

2月12日 · USD · MUTF · 免责声明

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

$17.36

TAIAX0.40%

American Funds Conservative Growth and Income Portfolio Class A

$14.64

INPAX0.27%

American Funds Global Growth Portfolio Class A

$27.02

PGGAX1.46%

American Funds Retirement Income Portfolio - Moderate Class A

$14.13

NBARX0.28%

American Funds Emerging Markets Bond Fund Class A

$8.31

EBNAX0.00%

American Funds Moderate Growth and Income Portfolio Class A

$20.54

BLPAX0.63%

American Funds Growth and Income Portfolio Class A

$21.81

GAIOX0.86%

American Funds 2060 Target Date Retirement Fund® Class A

$20.78

AANTX1.19%

American Funds American Balanced Fund® Class A

$38.62

ABALX0.54%

American Funds 2045 Target Date Retirement Fund® Class A

$24.48

AAHTX1.05%

共同基金

昨日收盘价

$13.14

年初至今回报率

1.73%

费用比率

0.59%

类别

Cautious Allocation

晨星评级

净资产

10.34亿 USD

收益

3.21%

初期认购费

5.75%

成立日

2015年8月28日

市场资讯

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