Cijena uzajamnog fonda i vijesti za American Funds Preservation Portfolio Class 529-C (CPPCX) – Google Finance

Financije

Početna stranicaCPPCX • uzajamni fond

American Funds Preservation Portfolio Class 529-C

9,53 $

5. sij · USD · MUTF · Odricanje od odgovornosti

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-A

9,55 $

CPPAX0,10 %

American Funds Preservation Portfolio Class 529-E

9,55 $

CPPEX0,10 %

Preth. zaklj. cijena

9,52 $

Povrat za tekuću godinu

4,72 %

Omjer troškova

1,39 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

8,99 mil. USD

Prinos

3,18 %

Ulazna naknada

-

Datum pokretanja

18. svi 2012.

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