Çmimi dhe lajme për fondin e përbashkët American Funds Preservation Portfolio Class ABLE-F-2 (CPQGX)

Faqja kryesoreCPQGX • Fond i përbashkët

American Funds Preservation Portfolio Class ABLE-F-2

9,65 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Preservation Portfolio Class R-6

9,59 USD

RPPGX0,10%

American Funds Preservation Portfolio Class 529-F-3

9,59 USD

FFPPX0,10%

American Funds Preservation Portfolio Class ABLE-A

9,61 USD

CPPGX0,10%

American Funds Preservation Portfolio Class 529-F-1

9,58 USD

CPPFX0,10%

American Funds Preservation Portfolio Class R-2E

9,59 USD

RPBEX0,10%

American Funds Preservation Portfolio Class 529-F-2

9,59 USD

FPPPX0,10%

American Funds Preservation Portfolio Class F-2

9,59 USD

PPEFX0,21%

American Funds Preservation Portfolio Class R-2

9,53 USD

RPPBX0,11%

American Funds Preservation Portfolio Class C

9,56 USD

PPVCX0,10%

American Funds Preservation Portfolio Class 529-A

9,58 USD

CPPAX0,10%

Fond i përbashkët

Mbyllja e fundit

9,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,30%

Raporti i shpenzimit

0,31%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

356,89 mijë USD

Rendimenti

4,12%

Parapagesa

Data e fillimit

30 tet 2020

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