American Funds Preservation Portfolio Class ABLE-F-2 (CPQGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCPQGX • Investiciniai fondai

American Funds Preservation Portfolio Class ABLE-F-2

9,60 $

01-16 · USD · MUTF · Atsisakymas

American Funds Preservation Portfolio Class R-6

9,54 $

RPPGX0,10 %

American Funds Preservation Portfolio Class 529-F-3

9,54 $

FFPPX0,10 %

American Funds Preservation Portfolio Class R-5

9,54 $

RPPFX0,10 %

American Funds Preservation Portfolio Class ABLE-A

9,57 $

CPPGX0,10 %

American Funds Preservation Portfolio Class 529-F-1

9,53 $

CPPFX0,21 %

American Funds Preservation Portfolio Class R-2E

9,54 $

RPBEX0,21 %

American Funds Preservation Portfolio Class 529-F-2

9,54 $

FPPPX0,10 %

American Funds Preservation Portfolio Class F-2

9,54 $

PPEFX0,10 %

American Funds Preservation Portfolio Class R-2

9,48 $

RPPBX0,11 %

American Funds Preservation Portfolio Class C

9,51 $

PPVCX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,61 $

Grąža nuo einamųjų metų pradžios

6,13 %

Išlaidų rodiklis

0,31 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

348,83 tūkst. USD

Pelningumas

4,15 %

Pirminės apkrovos mokestis

Pradžios data

2020-10-30

Rinkos naujienos

Portalas investuotojams

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.INX

2,06 %