American Funds Conservative Growth and Income Portfolio Class 529-A (CIPAX) 共同基金价格和资讯

首页CIPAX • 共同基金

American Funds Conservative Growth and Income Portfolio Class 529-A

$14.17

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 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%

American Funds Conservative Growth and Income Portfolio Class R-1

$14.09

RNCAX0.071%

共同基金

昨日收盘价

$14.16

年初至今回报率

-0.03%

费用比率

0.63%

类别

Moderate Allocation

晨星评级

净资产

3.94亿 USD

收益

3.54%

初期认购费

3.50%

成立日

2012年5月18日

市场资讯

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8小时前

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15小时前

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.INX

0.076%