American Funds Preservation Portfolio Class F-1 (PPVFX) цена на заеднички фонд и вести

Почетна страницаPPVFX • Заеднички фонд

American Funds Preservation Portfolio Class F-1

9,56 $

14 јан. · USD · MUTF · Оградување

American Funds Preservation Portfolio Class ABLE-A

9,58 $

CPPGX0,00 %

American Funds Preservation Portfolio Class 529-F-1

9,55 $

CPPFX0,00 %

American Funds Preservation Portfolio Class R-2E

9,56 $

RPBEX0,00 %

American Funds Preservation Portfolio Class 529-F-2

9,56 $

FPPPX0,10 %

American Funds Preservation Portfolio Class F-2

9,56 $

PPEFX0,10 %

American Funds Preservation Portfolio Class R-6

9,56 $

RPPGX0,10 %

American Funds Preservation Portfolio Class R-2

9,50 $

RPPBX0,00 %

American Funds Preservation Portfolio Class C

9,53 $

PPVCX0,00 %

American Funds Preservation Portfolio Class 529-A

9,55 $

CPPAX0,00 %

American Funds Preservation Portfolio Class 529-E

9,55 $

CPPEX0,10 %

Заеднички фонд

Прет. посл. цена

9,55 $

Поврат за тековна година до денешен датум

5,85 %

Стапка на вкупни трошоци

0,66 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

15,97 мил. USD

Принос

3,88 %

Влезна провизија

Датум на создавање

18 мај 2012 г.

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