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

$14.22

12月30日 · USD · MUTF · 免责声明

American Funds Conservative Growth and Income Portfolio Class R-2

$14.14

RINBX0.00%

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

$14.27

CIQGX0.070%

American Funds Conservative Growth and Income Portfolio Class 529-C

$14.18

CIPCX0.00%

American Funds Conservative Growth and Income Portfolio Class F-2

$14.26

INPEX0.00%

American Funds Conservative Growth and Income Portfolio Class A

$14.23

INPAX0.00%

American Funds Conservative Growth and Income Portfolio Class F-3

$14.23

INPDX0.00%

American Funds Conservative Growth and Income Portfolio Class R-3

$14.20

RNCCX0.070%

American Funds Conservative Growth and Income Portfolio Class C

$14.15

INPCX0.00%

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

$14.24

RNBEX0.070%

American Funds Conservative Growth and Income Portfolio Class R-1

$14.15

RNCAX0.00%

共同基金

昨日收盘价

$14.22

年初至今回报率

13.97%

费用比率

0.63%

类别

Moderate Allocation

晨星评级

净资产

3.85亿 USD

收益

3.52%

初期认购费

3.50%

成立日

2012年5月18日

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