Cijena uzajamnog fonda i vijesti za American Funds Preservation Portfolio Class R-5E (RGMFX)

Početna stranicaRGMFX • uzajamni fond

American Funds Preservation Portfolio Class R-5E

9,55 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

American Funds Preservation Portfolio Class ABLE-A

9,57 $

CPPGX0,10 %

American Funds Preservation Portfolio Class 529-F-1

9,54 $

CPPFX0,10 %

American Funds Preservation Portfolio Class R-2E

9,55 $

RPBEX0,10 %

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

9,55 $

RPPGX0,10 %

American Funds Preservation Portfolio Class R-2

9,49 $

RPPBX0,00 %

American Funds Preservation Portfolio Class C

9,52 $

PPVCX0,00 %

American Funds Preservation Portfolio Class 529-A

9,54 $

CPPAX0,00 %

American Funds Preservation Portfolio Class 529-E

9,53 $

CPPEX0,10 %

Uzajamni fond

Preth. zaklj. cijena

9,56 $

Povrat za tekuću godinu

0,90 %

Omjer troškova

0,43 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,99 mil. USD

Prinos

4,03 %

Ulazna naknada

Datum pokretanja

20. stu 2015.

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