American Funds Conservative Growth and Income Portfolio Class R-1 (RNCAX) 共同基金价格和资讯

首页RNCAX • 共同基金

American Funds Conservative Growth and Income Portfolio Class R-1

$14.09

4月7日 · USD · MUTF · 免责声明

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 ABLE-F-2

$14.22

CIQGX0.070%

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 F-3

$14.19

INPDX0.14%

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%

共同基金

昨日收盘价

$14.08

年初至今回报率

-0.19%

费用比率

1.37%

类别

Moderate Allocation

晨星评级

净资产

396.21万 USD

收益

2.84%

初期认购费

成立日

2012年5月18日

市场资讯

标普500已“头重脚轻”，重仓科技巨头真的更赚钱？

标准普尔500指数（ SPX ）在4月9日上涨还是下跌？投注赔率与预测(Apr. 9, 2026)

期权异动 | 苹果一看涨期权成交量6.34万张，该期权跌49.15% 港美股资讯

Dow Jones Top Energy Headlines at 11 AM ET: Oil Prices Tumble on Iran Cease-Fire Deal. Why They're Still So High.

Moomoo

4小时前

These Stocks in the S&P 500 Are Rising the Most After Trump's Cease-fire Announcement

.INX

2.11%