American Funds Preservation Portfolio Class 529-A (CPPAX) – cena podielového fondu a novinky

DomovCPPAX • podielový fond

American Funds Preservation Portfolio Class 529-A

9,55 $

26. 1. · USD · MUTF · Vylúčenie

American Funds Preservation Portfolio Class ABLE-A

9,58 $

CPPGX0,10 %

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

9,54 $

CPPEX0,10 %

American Funds Preservation Portfolio Class A

9,55 $

PPVAX0,10 %

Podielový fond

Predch. zatv. cena

9,54 $

Návratnosť od začiatku tohto roka

5,89 %

Pomer nákladov

0,63 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

185,20 mil. USD

Výnos

3,91 %

Vstupný poplatok

2,50 %

Dátum založenia

18. 5. 2012

Novinky na trhu

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