American Funds Preservation Portfolio Class 529-A (CPPAX) Cena vzajemnega sklada in novice

Domača stranCPPAX • vzajemni sklad

American Funds Preservation Portfolio Class 529-A

9,53 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,54 $

Donos v tekočem letu

5,89 %

Razmerje stroškov

0,63 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

185,20 mio. USD

Donos

3,91 %

Vnaprejšnji stroški

2,50 %

Začetni datum

18. maj 2012

Borzne novice

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