Cijena uzajamnog fonda i vijesti za American Funds Preservation Portfolio Class R-2E (RPBEX)

Početna stranicaRPBEX • uzajamni fond

American Funds Preservation Portfolio Class R-2E

9,57 $

25. velj · USD · MUTF · Odricanje od odgovornosti

American Funds Preservation Portfolio Class ABLE-A

9,60 $

CPPGX0,00 %

American Funds Preservation Portfolio Class 529-F-1

9,56 $

CPPFX0,10 %

American Funds Preservation Portfolio Class 529-F-2

9,57 $

FPPPX0,00 %

American Funds Preservation Portfolio Class F-2

9,57 $

PPEFX0,00 %

American Funds Preservation Portfolio Class R-6

9,57 $

RPPGX0,00 %

American Funds Preservation Portfolio Class R-2

9,51 $

RPPBX0,00 %

American Funds Preservation Portfolio Class C

9,54 $

PPVCX0,10 %

American Funds Preservation Portfolio Class 529-A

9,56 $

CPPAX0,00 %

American Funds Preservation Portfolio Class 529-E

9,56 $

CPPEX0,00 %

American Funds Preservation Portfolio Class A

9,57 $

PPVAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,58 $

Povrat za tekuću godinu

0,27 %

Omjer troškova

1,09 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

298,82 tis. USD

Prinos

3,44 %

Ulazna naknada

Datum pokretanja

29. kol 2014.

Vijesti s tržišta

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