American Funds Preservation Portfolio Class F-2 (PPEFX) Cena vzajemnega sklada in novice

Domača stranPPEFX • vzajemni sklad

American Funds Preservation Portfolio Class F-2

9,53 $

11. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,54 $

Donos v tekočem letu

1,01 %

Razmerje stroškov

0,37 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

172,76 mio. USD

Donos

4,09 %

Vnaprejšnji stroški

Začetni datum

18. maj 2012

Borzne novice

Finance.si

pred 9 urami

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