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

ホームRINBX • 投資信託

American Funds Conservative Growth and Income Portfolio Class R-2

$14.38

1月28日 · USD · MUTF · 免責条項

American Funds Conservative Growth and Income Portfolio Class 529-A

$14.47

CIPAX0.14%

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

$14.52

CIQGX0.14%

American Funds Conservative Growth and Income Portfolio Class 529-C

$14.42

CIPCX0.14%

American Funds Conservative Growth and Income Portfolio Class F-2

$14.51

INPEX0.14%

American Funds Conservative Growth and Income Portfolio Class A

$14.49

INPAX0.14%

American Funds Conservative Growth and Income Portfolio Class F-3

$14.49

INPDX0.14%

American Funds Conservative Growth and Income Portfolio Class R-3

$14.44

RNCCX0.14%

American Funds Conservative Growth and Income Portfolio Class C

$14.40

INPCX0.14%

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

$14.48

RNBEX0.14%

American Funds Conservative Growth and Income Portfolio Class R-1

$14.39

RNCAX0.14%

投資信託

前日の終値

$14.40

年初来リターン

13.41%

経費率

1.39%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

4940.05万 USD

利回り

2.91%

初期販売手数料

設定日

2012/05/18

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