American Funds Preservation Portfolio Class 529-C (CPPCX) Цена на взаимен фонд и новини

Начална страницаCPPCX • Взаимен фонд

American Funds Preservation Portfolio Class 529-C

9,52 $

9.01 · USD · MUTF · Отказ от отговорност

American Funds Preservation Portfolio Class ABLE-A

9,58 $

CPPGX0,00%

American Funds Preservation Portfolio Class 529-F-1

9,54 $

CPPFX0,10%

American Funds Preservation Portfolio Class R-2E

9,55 $

RPBEX0,10%

American Funds Preservation Portfolio Class 529-F-2

9,55 $

FPPPX0,00%

American Funds Preservation Portfolio Class F-2

9,55 $

PPEFX0,00%

American Funds Preservation Portfolio Class R-6

9,55 $

RPPGX0,10%

American Funds Preservation Portfolio Class R-2

9,49 $

RPPBX0,11%

American Funds Preservation Portfolio Class C

9,52 $

PPVCX0,10%

American Funds Preservation Portfolio Class 529-A

9,54 $

CPPAX0,10%

American Funds Preservation Portfolio Class 529-E

9,54 $

CPPEX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,53 $

Възвръщаемост от началото на годината до днешна дата

4,98%

Разходен коефициент

1,40%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

8,74 млн. USD

Доходност

3,15%

Начална такса

Начална дата

18.05.2012 г.

Пазарни новини

Barron's

преди 23 часа

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