Prețul fondului de investiții American Funds Preservation Portfolio Class 529-A (CPPAX) și noutăți

Pagina de pornireCPPAX • Fond de investiții

American Funds Preservation Portfolio Class 529-A

9,55 $

5 ian. · USD · MUTF · Clauză de declinare a responsabilității

American Funds Preservation Portfolio Class ABLE-A

9,59 $

CPPGX0,21 %

American Funds Preservation Portfolio Class 529-F-1

9,55 $

CPPFX0,10 %

American Funds Preservation Portfolio Class R-2E

9,56 $

RPBEX0,10 %

American Funds Preservation Portfolio Class 529-F-2

9,56 $

FPPPX0,10 %

American Funds Preservation Portfolio Class F-2

9,56 $

PPEFX0,10 %

American Funds Preservation Portfolio Class R-6

9,56 $

RPPGX0,10 %

American Funds Preservation Portfolio Class R-2

9,50 $

RPPBX0,11 %

American Funds Preservation Portfolio Class C

9,53 $

PPVCX0,11 %

American Funds Preservation Portfolio Class 529-E

9,55 $

CPPEX0,10 %

American Funds Preservation Portfolio Class A

9,56 $

PPVAX0,10 %

Fond de investiții

Închidere anterioară

9,54 $

Rentabilitate la zi

5,52 %

Raportul cheltuielilor

0,65 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

187,59 mil. USD

Randament

3,92 %

Alimentare anticipată

2,50 %

Data de începere

18 mai 2012

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