American Funds Preservation Portfolio Class 529-A (CPPAX) Sijoitusrahastokurssit ja uutiset

EtusivuCPPAX • Sijoitusrahasto

American Funds Preservation Portfolio Class 529-A

9,53 $

16.1. · USD · MUTF · Vastuuvapauslauseke

American Funds Preservation Portfolio Class ABLE-A

9,57 $

CPPGX0,10 %

American Funds Preservation Portfolio Class 529-F-1

9,53 $

CPPFX0,21 %

American Funds Preservation Portfolio Class R-2E

9,54 $

RPBEX0,21 %

American Funds Preservation Portfolio Class 529-F-2

9,54 $

FPPPX0,10 %

American Funds Preservation Portfolio Class F-2

9,54 $

PPEFX0,10 %

American Funds Preservation Portfolio Class R-6

9,54 $

RPPGX0,10 %

American Funds Preservation Portfolio Class R-2

9,48 $

RPPBX0,11 %

American Funds Preservation Portfolio Class C

9,51 $

PPVCX0,21 %

American Funds Preservation Portfolio Class 529-E

9,53 $

CPPEX0,10 %

American Funds Preservation Portfolio Class A

9,54 $

PPVAX0,10 %

Sijoitusrahasto

Viimeisin päätös

9,54 $

YTD-tuotto

5,89 %

Kulukerroin

0,63 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

185,20 milj. USD

Tuotto

3,91 %

Etukäteispalkkio

2,50 %

Perustamispäivä

18.5.2012

Pörssiuutiset

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