American Funds Conservative Growth and Income Portfolio Class 529-F-2 (FTPPX) 共同基金价格和资讯

首页FTPPX • 共同基金

American Funds Conservative Growth and Income Portfolio Class 529-F-2

$14.33

3月16日 · USD · MUTF · 免责声明

American Funds Conservative Growth and Income Portfolio Class R-2

$14.21

RINBX0.57%

American Funds Conservative Growth and Income Portfolio Class 529-A

$14.32

CIPAX0.56%

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

$14.37

CIQGX0.56%

American Funds Conservative Growth and Income Portfolio Class 529-C

$14.25

CIPCX0.56%

American Funds Conservative Growth and Income Portfolio Class F-2

$14.36

INPEX0.56%

American Funds Conservative Growth and Income Portfolio Class A

$14.33

INPAX0.56%

American Funds Conservative Growth and Income Portfolio Class F-3

$14.34

INPDX0.56%

American Funds Conservative Growth and Income Portfolio Class R-3

$14.28

RNCCX0.56%

American Funds Conservative Growth and Income Portfolio Class C

$14.23

INPCX0.57%

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

$14.32

RNBEX0.56%

共同基金

昨日收盘价

$14.25

年初至今回报率

4.09%

费用比率

0.40%

类别

Moderate Allocation

晨星评级

净资产

8112.17万 USD

收益

3.69%

初期认购费

成立日

2020年10月30日

市场资讯

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中华网

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