American Funds Preservation Portfolio Class R-2E (RPBEX) цена на заеднички фонд и вести

Почетна страницаRPBEX • Заеднички фонд

American Funds Preservation Portfolio Class R-2E

9,53 $

17 мар. · USD · MUTF · Оградување

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 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 %

American Funds Preservation Portfolio Class A

9,52 $

PPVAX0,00 %

Заеднички фонд

Прет. посл. цена

9,52 $

Поврат за тековна година до денешен датум

0,83 %

Стапка на вкупни трошоци

1,09 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

303,53 илј. USD

Принос

3,40 %

Влезна провизија

Датум на создавање

29 авг. 2014 г.

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