Çmimi dhe lajme për fondin e përbashkët American Funds Preservation Portfolio Class 529-F-2 (FPPPX)

Faqja kryesoreFPPPX • Fond i përbashkët

American Funds Preservation Portfolio Class 529-F-2

9,54 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Preservation Portfolio Class ABLE-A

9,57 USD

CPPGX0,10%

American Funds Preservation Portfolio Class 529-F-1

9,53 USD

CPPFX0,21%

American Funds Preservation Portfolio Class R-2E

9,54 USD

RPBEX0,21%

American Funds Preservation Portfolio Class F-2

9,54 USD

PPEFX0,10%

American Funds Preservation Portfolio Class R-6

9,54 USD

RPPGX0,10%

American Funds Preservation Portfolio Class R-2

9,48 USD

RPPBX0,11%

American Funds Preservation Portfolio Class C

9,51 USD

PPVCX0,21%

American Funds Preservation Portfolio Class 529-A

9,53 USD

CPPAX0,10%

American Funds Preservation Portfolio Class 529-E

9,53 USD

CPPEX0,10%

American Funds Preservation Portfolio Class A

9,54 USD

PPVAX0,10%

Fond i përbashkët

Mbyllja e fundit

9,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,04%

Raporti i shpenzimit

0,38%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

62,54 mln USD

Rendimenti

4,16%

Parapagesa

Data e fillimit

30 tet 2020

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