American Funds Preservation Portfolio Class F-1 (PPVFX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетPPVFX • Өз ара фонд

American Funds Preservation Portfolio Class F-1

9,54 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,55 $

Жылдык киреше

5,85%

Чыгымдардын катышы

0,66%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

15,97 млн USD

Кирешенин үлүшү

3,88%

Комиссия

-

Баштапкы күн

2012-ж., 18-май

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