Cijena uzajamnog fonda i vijesti za American Funds Preservation Portfolio Class 529-A (CPPAX)

Početna stranicaCPPAX • uzajamni fond

American Funds Preservation Portfolio Class 529-A

9,52 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

American Funds Preservation Portfolio Class ABLE-A

9,55 $

CPPGX0,00 %

American Funds Preservation Portfolio Class 529-F-1

9,52 $

CPPFX0,00 %

American Funds Preservation Portfolio Class R-2E

9,53 $

RPBEX0,11 %

American Funds Preservation Portfolio Class 529-F-2

9,53 $

FPPPX0,11 %

American Funds Preservation Portfolio Class F-2

9,53 $

PPEFX0,11 %

American Funds Preservation Portfolio Class R-6

9,53 $

RPPGX0,00 %

American Funds Preservation Portfolio Class R-2

9,47 $

RPPBX0,11 %

American Funds Preservation Portfolio Class C

9,50 $

PPVCX0,11 %

American Funds Preservation Portfolio Class 529-E

9,51 $

CPPEX0,00 %

American Funds Preservation Portfolio Class A

9,52 $

PPVAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,52 $

Povrat za tekuću godinu

0,88 %

Omjer troškova

0,63 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

183,87 mil. USD

Prinos

3,83 %

Ulazna naknada

2,50 %

Datum pokretanja

18. svi 2012.

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