Çmimi dhe lajme për fondin e përbashkët American Funds Preservation Portfolio Class R-2E (RPBEX) - Financat me Google

Financa

Faqja kryesoreRPBEX • Fond i përbashkët

American Funds Preservation Portfolio Class R-2E

9,53 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Preservation Portfolio Class ABLE-A

9,55 USD

CPPGX0,00%

American Funds Preservation Portfolio Class 529-F-1

9,52 USD

CPPFX0,00%

American Funds Preservation Portfolio Class 529-F-2

9,53 USD

FPPPX0,11%

American Funds Preservation Portfolio Class F-2

9,53 USD

PPEFX0,11%

American Funds Preservation Portfolio Class R-6

9,53 USD

RPPGX0,00%

American Funds Preservation Portfolio Class R-2

9,47 USD

RPPBX0,11%

American Funds Preservation Portfolio Class C

9,50 USD

PPVCX0,11%

American Funds Preservation Portfolio Class 529-A

9,52 USD

CPPAX0,00%

American Funds Preservation Portfolio Class 529-E

9,51 USD

CPPEX0,00%

American Funds Preservation Portfolio Class A

9,52 USD

PPVAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,83%

Raporti i shpenzimit

1,09%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

303,53 mijë USD

Rendimenti

3,40%

Parapagesa

-

Data e fillimit

29 gush 2014

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