American Funds Preservation Portfolio Class 529-F-3 (FFPPX) Цена на взаимен фонд и новини

Начална страницаFFPPX • Взаимен фонд

American Funds Preservation Portfolio Class 529-F-3

9,53 $

17.03 · USD · MUTF · Отказ от отговорност

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%

American Funds Preservation Portfolio Class 529-E

9,51 $

CPPEX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,52 $

Възвръщаемост от началото на годината до днешна дата

1,02%

Разходен коефициент

0,33%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

10,98 хил. USD

Доходност

4,12%

Начална такса

Начална дата

30.10.2020 г.

Пазарни новини

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