Cijena uzajamnog fonda i vijesti za American Funds Preservation Portfolio Class F-2 (PPEFX)

Početna stranicaPPEFX • uzajamni fond

American Funds Preservation Portfolio Class F-2

9,53 $

11. ožu · USD · MUTF · Odricanje od odgovornosti

American Funds Preservation Portfolio Class ABLE-A

9,56 $

CPPGX0,10 %

American Funds Preservation Portfolio Class 529-F-1

9,53 $

CPPFX0,10 %

American Funds Preservation Portfolio Class R-2E

9,53 $

RPBEX0,21 %

American Funds Preservation Portfolio Class 529-F-2

9,53 $

FPPPX0,10 %

American Funds Preservation Portfolio Class R-6

9,53 $

RPPGX0,21 %

American Funds Preservation Portfolio Class R-2

9,47 $

RPPBX0,21 %

American Funds Preservation Portfolio Class C

9,50 $

PPVCX0,21 %

American Funds Preservation Portfolio Class 529-A

9,52 $

CPPAX0,21 %

American Funds Preservation Portfolio Class 529-E

9,52 $

CPPEX0,10 %

American Funds Preservation Portfolio Class A

9,53 $

PPVAX0,10 %

Uzajamni fond

Preth. zaklj. cijena

9,54 $

Povrat za tekuću godinu

1,01 %

Omjer troškova

0,37 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

172,76 mil. USD

Prinos

4,09 %

Ulazna naknada

Datum pokretanja

18. svi 2012.

Vijesti s tržišta

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.INX

0,084 %