- American Funds Conservative Growth and Income Portfolio Class 529-C (USD) (Dist) (US02630Y3642)

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(%)

US02630Y3642

ISIN

共同基金 (MF)

基金类型

Capital Group

提供商

14,83 USD

每股资产净值 | 2026-08-10

2012-05-18

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

1.1 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The American Funds Conservative Growth and Income Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The American Funds Conservative Growth and Income Portfolio Class 529-C (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Capital Group fund’s base currency is USD and the share class was registered 18.05.2012 with unique ISIN - US02630Y3642. The total expense ratio is 1.1%. The American Funds Conservative Growth and Income Portfolio Class 529-C (USD) (Dist) pays dividends 0 time(s) per year.