American Funds Preservation Portfolio Class R-5E (RGMFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRGMFX • Investiciniai fondai

American Funds Preservation Portfolio Class R-5E

9,53 $

03-17 · USD · MUTF · Atsisakymas

American Funds Preservation Portfolio Class ABLE-A

9,55 $

CPPGX0,00 %

American Funds Preservation Portfolio Class 529-F-1

9,52 $

CPPFX0,00 %

American Funds Preservation Portfolio Class R-2E

9,53 $

RPBEX0,11 %

American Funds Preservation Portfolio Class 529-F-2

9,53 $

FPPPX0,11 %

American Funds Preservation Portfolio Class F-2

9,53 $

PPEFX0,11 %

American Funds Preservation Portfolio Class R-6

9,53 $

RPPGX0,00 %

American Funds Preservation Portfolio Class R-2

9,47 $

RPPBX0,11 %

American Funds Preservation Portfolio Class C

9,50 $

PPVCX0,11 %

American Funds Preservation Portfolio Class 529-A

9,52 $

CPPAX0,00 %

American Funds Preservation Portfolio Class 529-E

9,51 $

CPPEX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,53 $

Grąža nuo einamųjų metų pradžios

0,90 %

Išlaidų rodiklis

0,43 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,99 mln. USD

Pelningumas

4,03 %

Pirminės apkrovos mokestis

Pradžios data

2015-11-20

Rinkos naujienos

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