American Funds Conservative Growth and Income Portfolio Class R-3 (RNCCX) 共同基金价格和资讯

首页RNCCX • 共同基金

American Funds Conservative Growth and Income Portfolio Class R-3

$14.13

4月6日 · USD · MUTF · 免责声明

American Funds Conservative Growth and Income Portfolio Class R-2

$14.07

RINBX0.21%

American Funds Conservative Growth and Income Portfolio Class 529-A

$14.16

CIPAX0.21%

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

$14.21

CIQGX0.21%

American Funds Conservative Growth and Income Portfolio Class 529-C

$14.11

CIPCX0.21%

American Funds Conservative Growth and Income Portfolio Class F-2

$14.20

INPEX0.21%

American Funds Conservative Growth and Income Portfolio Class A

$14.17

INPAX0.21%

American Funds Conservative Growth and Income Portfolio Class F-3

$14.17

INPDX0.21%

American Funds Conservative Growth and Income Portfolio Class C

$14.09

INPCX0.21%

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

$14.17

RNBEX0.21%

American Funds Conservative Growth and Income Portfolio Class R-1

$14.08

RNCAX0.21%

共同基金

昨日收盘价

$14.10

年初至今回报率

-0.02%

费用比率

0.94%

类别

Moderate Allocation

晨星评级

净资产

6978.45万 USD

收益

3.27%

初期认购费

成立日

2012年5月18日

市场资讯

富途牛牛

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