Preços e notícias sobre o fundo mútuo American Funds Preservation Portfolio Class F-1 (PPVFX): Google Finanças

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American Funds Preservation Portfolio Class F-1

$ 9,54

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,55

Retorno acumulado no ano

5,85%

Proporção de despesas

0,66%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

15,97 mi USD

Rendimento

3,88%

Taxa de ingresso

Data de lançamento

18 de mai. de 2012

Notícias sobre o mercado

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.INX

0,064%