American Funds Preservation Portfolio Class 529-E (CPPEX) Sijoitusrahastokurssit ja uutiset

EtusivuCPPEX • Sijoitusrahasto

American Funds Preservation Portfolio Class 529-E

9,56 $

25.2. · USD · MUTF · Vastuuvapauslauseke

American Funds Preservation Portfolio Class 529-A

9,56 $

CPPAX0,00 %

American Funds Preservation Portfolio Class ABLE-A

9,60 $

CPPGX0,00 %

American Funds Preservation Portfolio Class 529-F-1

9,56 $

CPPFX0,10 %

American Funds Preservation Portfolio Class R-2E

9,57 $

RPBEX0,10 %

American Funds Preservation Portfolio Class 529-F-2

9,57 $

FPPPX0,00 %

American Funds Preservation Portfolio Class F-2

9,57 $

PPEFX0,00 %

American Funds Preservation Portfolio Class R-6

9,57 $

RPPGX0,00 %

American Funds Preservation Portfolio Class R-2

9,51 $

RPPBX0,00 %

American Funds Preservation Portfolio Class C

9,54 $

PPVCX0,10 %

American Funds Preservation Portfolio Class A

9,57 $

PPVAX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,56 $

YTD-tuotto

0,28 %

Kulukerroin

0,87 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

4,61 milj. USD

Tuotto

3,66 %

Etukäteispalkkio

Perustamispäivä

18.5.2012

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