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

首页CIPEX • 共同基金

American Funds Conservative Growth and Income Portfolio Class 529-E

$14.69

2月24日 · USD · MUTF · 免责声明

American Funds Conservative Growth and Income Portfolio Class R-2

$14.59

RINBX0.14%

American Funds Conservative Growth and Income Portfolio Class 529-A

$14.70

CIPAX0.20%

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

$14.75

CIQGX0.20%

American Funds Conservative Growth and Income Portfolio Class 529-C

$14.63

CIPCX0.14%

American Funds Conservative Growth and Income Portfolio Class F-2

$14.74

INPEX0.20%

American Funds Conservative Growth and Income Portfolio Class A

$14.71

INPAX0.20%

American Funds Conservative Growth and Income Portfolio Class F-3

$14.71

INPDX0.14%

American Funds Conservative Growth and Income Portfolio Class R-3

$14.66

RNCCX0.21%

American Funds Conservative Growth and Income Portfolio Class C

$14.61

INPCX0.21%

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

$14.70

RNBEX0.20%

共同基金

昨日收盘价

$14.67

年初至今回报率

1.90%

费用比率

0.88%

类别

Moderate Allocation

晨星评级

净资产

884.20万 USD

收益

3.31%

初期认购费

成立日

2012年5月18日

市场资讯

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