American Funds Retirement Income Portfolio - Enhanced Class R-6 (RVRPX) 共同基金价格和资讯

首页RVRPX • 共同基金

American Funds Retirement Income Portfolio - Enhanced Class R-6

$15.41

3月16日 · USD · MUTF · 免责声明

American Funds American High-Income Trust® Class R-6

$9.80

RITGX0.20%

American Funds Developing World Growth and Income Fund Class R-6

$14.54

RDWGX1.39%

American Funds The Bond Fund of America® Class R-6

$11.37

RBFGX0.35%

American Funds Inflation Linked Bond Fund Class R-6

$9.52

RILFX0.42%

American Funds Short-Term Bond Fund of America® Class R-6

$9.58

RMMGX0.10%

American Funds Capital World Bond Fund® Class R-6

$16.19

RCWGX0.56%

American Funds AMCAP Fund® Class R-6

$44.91

RAFGX1.29%

American Funds The Growth Fund of America® Class R-6

$76.93

RGAGX1.25%

American Funds Multi-Sector Income Fund Class R-6

$9.34

RMDUX0.21%

American Funds Capital World Growth and Income Fund® Class R-6

$72.04

RWIGX0.74%

共同基金

昨日收盘价

$15.30

年初至今回报率

4.94%

费用比率

0.32%

类别

Moderate Allocation

晨星评级

净资产

1786.15万 USD

收益

2.99%

初期认购费

成立日

2015年8月28日

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