American Funds Preservation Portfolio Class A (PPVAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPPVAX • Verðbréfasjóður

American Funds Preservation Portfolio Class A

9,57 $

26. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds Global Growth Portfolio Class A

27,56 $

PGGAX0,22%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

17,50 $

TAIAX0,17%

American Funds Growth and Income Portfolio Class A

22,07 $

GAIOX0,23%

American Funds American Balanced Fund® Class A

39,10 $

ABALX0,18%

American Funds The Income Fund of America® Class A

28,05 $

AMECX0,18%

American Funds Moderate Growth and Income Portfolio Class A

20,77 $

BLPAX0,096%

American Funds Conservative Growth and Income Portfolio Class A

14,75 $

INPAX0,00%

American Funds Growth and Income Portfolio Class 529-F-2

22,07 $

FGGIX0,23%

American Funds Inflation Linked Bond Fund Class A

9,54 $

BFIAX0,21%

American Funds Short-Term Bond Fund of America® Class A

9,63 $

ASBAX0,00%

Verðbréfasjóður

Við síðustu lokun

9,57 $

Ávöxtun á árinu

0,29%

Kostnaðarhlutfall

0,66%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,26 ma. USD

Ávöxtun

3,86%

Söluþóknun

2,50%

Upphafsdagur

18. maí 2012

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