American Funds Conservative Growth and Income Portfolio Class R-5（RINFX）投資信託の基準価額、ニュース

ホームRINFX • 投資信託

American Funds Conservative Growth and Income Portfolio Class R-5

$14.67

12月22日 · USD · MUTF · 免責条項

American Funds Conservative Growth and Income Portfolio Class R-6

$14.66

RINGX0.34%

American Funds Conservative Growth and Income Portfolio Class R-2

$14.49

RINBX0.35%

American Funds Conservative Growth and Income Portfolio Class 529-A

$14.60

CIPAX0.34%

American Funds Conservative Growth and Income Portfolio Class 529-C

$14.53

CIPCX0.35%

American Funds Conservative Growth and Income Portfolio Class F-2

$14.65

INPEX0.34%

American Funds Conservative Growth and Income Portfolio Class A

$14.61

INPAX0.34%

American Funds Conservative Growth and Income Portfolio Class R-3

$14.56

RNCCX0.34%

American Funds Conservative Growth and Income Portfolio Class C

$14.51

INPCX0.35%

American Funds Conservative Growth and Income Portfolio Class R-1

$14.50

RNCAX0.35%

American Funds Conservative Growth and Income Portfolio Class F-1

$14.62

INPFX0.34%

投資信託

前日の終値

$14.62

年初来リターン

14.21%

経費率

0.35%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

1915.37万 USD

利回り

3.76%

初期販売手数料

設定日

2012/05/18

市場ニュース

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