American Funds Preservation Portfolio Class ABLE-F-2 (CPQGX) цена на заеднички фонд и вести

Почетна страницаCPQGX • Заеднички фонд

American Funds Preservation Portfolio Class ABLE-F-2

9,60 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,61 $

Поврат за тековна година до денешен датум

6,13 %

Стапка на вкупни трошоци

0,31 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

348,83 илј. USD

Принос

4,15 %

Влезна провизија

Датум на создавање

30 окт. 2020 г.

Вести за пазарот

TipRanks

пред 26 минути

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