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

9,56 $

6. sij · USD · MUTF · Odricanje od odgovornosti

American Funds Preservation Portfolio Class ABLE-A

9,58 $

CPPGX0,10 %

American Funds Preservation Portfolio Class 529-F-1

9,55 $

CPPFX0,00 %

American Funds Preservation Portfolio Class 529-F-2

9,55 $

FPPPX0,10 %

American Funds Preservation Portfolio Class F-2

9,55 $

PPEFX0,10 %

American Funds Preservation Portfolio Class R-6

9,56 $

RPPGX0,00 %

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

9,54 $

CPPEX0,10 %

American Funds Preservation Portfolio Class A

9,55 $

PPVAX0,10 %

Uzajamni fond

Preth. zaklj. cijena

9,56 $

Povrat za tekuću godinu

5,29 %

Omjer troškova

1,09 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

287,00 tis. USD

Prinos

3,46 %

Ulazna naknada

Datum pokretanja

29. kol 2014.

Vijesti s tržišta

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