American Funds Preservation Portfolio Class A (PPVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPPVAX • Investiciniai fondai

American Funds Preservation Portfolio Class A

9,55 $

03-09 · USD · MUTF · Atsisakymas

American Funds Growth and Income Portfolio Class A

21,51 $

GAIOX0,56 %

American Funds American Balanced Fund® Class A

38,31 $

ABALX0,66 %

American Funds The Income Fund of America® Class A

27,34 $

AMECX0,15 %

American Funds Global Growth Portfolio Class A

26,35 $

PGGAX0,50 %

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

17,16 $

TAIAX0,41 %

American Funds Moderate Growth and Income Portfolio Class A

20,27 $

BLPAX0,50 %

American Funds Conservative Growth and Income Portfolio Class A

14,47 $

INPAX0,28 %

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

9,61 $

ASBAX0,00 %

American Funds Inflation Linked Bond Fund Class A

9,52 $

BFIAX0,11 %

American Funds Preservation Portfolio Class ABLE-A

9,58 $

CPPGX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,55 $

Grąža nuo einamųjų metų pradžios

0,87 %

Išlaidų rodiklis

0,66 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,26 mlrd. USD

Pelningumas

3,81 %

Pirminės apkrovos mokestis

2,50 %

Pradžios data

2012-05-18

Rinkos naujienos

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