Cijena uzajamnog fonda i vijesti za American Funds Preservation Portfolio Class F-1 (PPVFX)

Početna stranicaPPVFX • uzajamni fond

American Funds Preservation Portfolio Class F-1

9,54 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Funds Preservation Portfolio Class ABLE-A

9,57 $

CPPGX0,10 %

American Funds Preservation Portfolio Class 529-F-1

9,53 $

CPPFX0,21 %

American Funds Preservation Portfolio Class R-2E

9,54 $

RPBEX0,21 %

American Funds Preservation Portfolio Class 529-F-2

9,54 $

FPPPX0,10 %

American Funds Preservation Portfolio Class F-2

9,54 $

PPEFX0,10 %

American Funds Preservation Portfolio Class R-6

9,54 $

RPPGX0,10 %

American Funds Preservation Portfolio Class R-2

9,48 $

RPPBX0,11 %

American Funds Preservation Portfolio Class C

9,51 $

PPVCX0,21 %

American Funds Preservation Portfolio Class 529-A

9,53 $

CPPAX0,10 %

American Funds Preservation Portfolio Class 529-E

9,53 $

CPPEX0,10 %

Uzajamni fond

Preth. zaklj. cijena

9,55 $

Povrat za tekuću godinu

5,85 %

Omjer troškova

0,66 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

15,97 mil. USD

Prinos

3,88 %

Ulazna naknada

Datum pokretanja

18. svi 2012.

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