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

$14.31

4月8日 · USD · MUTF · 免责声明

American Funds Conservative Growth and Income Portfolio Class R-2

$14.30

RINBX1.56%

American Funds Conservative Growth and Income Portfolio Class 529-A

$14.39

CIPAX1.55%

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

$14.43

CIQGX1.48%

American Funds Conservative Growth and Income Portfolio Class 529-C

$14.34

CIPCX1.56%

American Funds Conservative Growth and Income Portfolio Class F-2

$14.43

INPEX1.55%

American Funds Conservative Growth and Income Portfolio Class A

$14.40

INPAX1.48%

American Funds Conservative Growth and Income Portfolio Class F-3

$14.40

INPDX1.48%

American Funds Conservative Growth and Income Portfolio Class R-3

$14.36

RNCCX1.56%

American Funds Conservative Growth and Income Portfolio Class C

$14.31

INPCX1.49%

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

$14.40

RNBEX1.55%

共同基金

昨日收盘价

$14.09

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

386.69万 USD

收益

2.84%

初期认购费

成立日

2012年5月18日

市场资讯

Polymarket

5小时前

道琼斯指数（ DJIA ）在4月10日上涨还是下跌？投注赔率与预测(Apr. 10, 2026)

Dow Jones Top Energy Headlines at 12 AM ET: Iran War Cease-Fire Can't Undo the Middle East's Energy Hangover

Casey’s General Stores Stock Joins S&P 500 As Hologic Acquisition Nears Completion

Tesla Stock (NASDAQ:TSLA) Gains as Tesla Cracks Down on FSD Hacks

Nordson (NASDAQ:NDSN) EVP Sells $197,487.12 in Stock

Actelis Networks to Transition Trading to OTC Market Following Nasdaq Panel Decision