American Funds Preservation Portfolio Class 529-C (CPPCX) befektetési alap jegyének ára és hírek

FőoldalCPPCX • befektetési alap

American Funds Preservation Portfolio Class 529-C

9,53 $

jan. 7. · USD · MUTF · Felelősségkizárás

American Funds Preservation Portfolio Class ABLE-A

9,58 $

CPPGX0,00%

American Funds Preservation Portfolio Class 529-F-1

9,55 $

CPPFX0,00%

American Funds Preservation Portfolio Class R-2E

9,56 $

RPBEX0,00%

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

9,56 $

RPPGX0,00%

American Funds Preservation Portfolio Class R-2

9,50 $

RPPBX0,00%

American Funds Preservation Portfolio Class C

9,53 $

PPVCX0,00%

American Funds Preservation Portfolio Class 529-A

9,55 $

CPPAX0,00%

American Funds Preservation Portfolio Class 529-E

9,54 $

CPPEX0,00%

Befektetési alap

Előző zárás

9,53 $

Tárgyévi göngyölített hozam

4,98%

Költséghányad

1,40%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

8,99 M USD

Hozam

3,15%

Kezdeti kiadás

Indulás dátuma

2012. máj. 18.

Piaci hírek

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