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

$14.42

1月15日 · USD · MUTF · 免责声明

American Funds Conservative Growth and Income Portfolio Class R-2

$14.32

RINBX0.14%

American Funds Conservative Growth and Income Portfolio Class 529-A

$14.41

CIPAX0.14%

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

$14.46

CIQGX0.21%

American Funds Conservative Growth and Income Portfolio Class 529-C

$14.36

CIPCX0.14%

American Funds Conservative Growth and Income Portfolio Class F-2

$14.45

INPEX0.14%

American Funds Conservative Growth and Income Portfolio Class A

$14.42

INPAX0.14%

American Funds Conservative Growth and Income Portfolio Class F-3

$14.43

INPDX0.21%

American Funds Conservative Growth and Income Portfolio Class R-3

$14.38

RNCCX0.14%

American Funds Conservative Growth and Income Portfolio Class C

$14.34

INPCX0.21%

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

$14.42

RNBEX0.14%

共同基金

昨日收盘价

$14.39

年初至今回报率

14.51%

费用比率

0.40%

类别

Moderate Allocation

晨星评级

净资产

7442.58万 USD

收益

3.84%

初期认购费

成立日

2020年10月30日

市场资讯

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