American Funds Preservation Portfolio Class ABLE-F-2（CPQGX）投資信託の基準価額、ニュース

ホームCPQGX • 投資信託

American Funds Preservation Portfolio Class ABLE-F-2

$9.59

3月17日 · USD · MUTF · 免責条項

American Funds Preservation Portfolio Class A

$9.52

PPVAX0.00%

American Funds Preservation Portfolio Class ABLE-A

$9.55

CPPGX0.00%

American Funds Preservation Portfolio Class 529-F-1

$9.52

CPPFX0.00%

American Funds Preservation Portfolio Class R-2E

$9.53

RPBEX0.11%

American Funds Preservation Portfolio Class 529-F-2

$9.53

FPPPX0.11%

American Funds Preservation Portfolio Class F-2

$9.53

PPEFX0.11%

American Funds Preservation Portfolio Class R-6

$9.53

RPPGX0.00%

American Funds Preservation Portfolio Class R-2

$9.47

RPPBX0.11%

American Funds Preservation Portfolio Class C

$9.50

PPVCX0.11%

American Funds Preservation Portfolio Class 529-A

$9.52

CPPAX0.00%

投資信託

前日の終値

$9.58

年初来リターン

1.01%

経費率

0.31%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

41.79万 USD

利回り

4.08%

初期販売手数料

設定日

2020/10/30

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