American Funds Conservative Growth and Income Portfolio Class F-2（INPEX）投資信託の基準価額、ニュース

ホームINPEX • 投資信託

American Funds Conservative Growth and Income Portfolio Class F-2

$14.26

1月2日 · USD · MUTF · 免責条項

American Funds Conservative Growth and Income Portfolio Class R-2

$14.14

RINBX0.35%

American Funds Conservative Growth and Income Portfolio Class 529-A

$14.22

CIPAX0.35%

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

$14.26

CIQGX0.35%

American Funds Conservative Growth and Income Portfolio Class 529-C

$14.18

CIPCX0.35%

American Funds Conservative Growth and Income Portfolio Class A

$14.23

INPAX0.35%

American Funds Conservative Growth and Income Portfolio Class F-3

$14.23

INPDX0.35%

American Funds Conservative Growth and Income Portfolio Class R-3

$14.19

RNCCX0.35%

American Funds Conservative Growth and Income Portfolio Class C

$14.15

INPCX0.35%

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

$14.23

RNBEX0.28%

American Funds Conservative Growth and Income Portfolio Class R-1

$14.15

RNCAX0.35%

投資信託

前日の終値

$14.21

年初来リターン

14.27%

経費率

0.40%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

9.84億 USD

利回り

3.72%

初期販売手数料

設定日

2012/05/18

市場ニュース

The Wall Street Journal

1 日前

Wall Street Expects the Market to Keep Rallying in 2026 Despite Lofty Valuations - WSJ

今日の株式見通し＝堅調かダウ平均が大幅高となって史上最高値を更新(トレーダーズ・ウェブ)

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ＮＹ株最高値、５９４ドル高一時初の４万９０００ドル台

.DJI

1.23%