American Funds Preservation Portfolio Class 529-E (CPPEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCPPEX • vzajemni sklad

American Funds Preservation Portfolio Class 529-E

9,54 $

2. jan. · USD · MUTF · Izjava

American Funds Preservation Portfolio Class ABLE-A

9,57 $

CPPGX0,00 %

American Funds Preservation Portfolio Class 529-F-1

9,54 $

CPPFX0,00 %

American Funds Preservation Portfolio Class R-2E

9,55 $

RPBEX0,00 %

American Funds Preservation Portfolio Class 529-F-2

9,55 $

FPPPX0,10 %

American Funds Preservation Portfolio Class F-2

9,55 $

PPEFX0,10 %

American Funds Preservation Portfolio Class R-6

9,55 $

RPPGX0,00 %

American Funds Preservation Portfolio Class R-2

9,49 $

RPPBX0,00 %

American Funds Preservation Portfolio Class C

9,52 $

PPVCX0,00 %

American Funds Preservation Portfolio Class 529-A

9,54 $

CPPAX0,00 %

American Funds Preservation Portfolio Class A

9,55 $

PPVAX0,10 %

Prejšnji trg. dan.

9,53 $

Donos v tekočem letu

5,31 %

Razmerje stroškov

0,87 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

4,64 mio. USD

Donos

3,70 %

Vnaprejšnji stroški

-

Začetni datum

18. maj 2012

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