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

Почетна страницаRPPBX • Заеднички фонд

American Funds Preservation Portfolio Class R-2

9,48 $

16 јан. · USD · MUTF · Оградување

American Funds Preservation Portfolio Class ABLE-A

9,57 $

CPPGX0,10 %

American Funds Preservation Portfolio Class 529-F-1

9,53 $

CPPFX0,21 %

American Funds Preservation Portfolio Class R-2E

9,54 $

RPBEX0,21 %

American Funds Preservation Portfolio Class 529-F-2

9,54 $

FPPPX0,10 %

American Funds Preservation Portfolio Class F-2

9,54 $

PPEFX0,10 %

American Funds Preservation Portfolio Class R-6

9,54 $

RPPGX0,10 %

American Funds Preservation Portfolio Class C

9,51 $

PPVCX0,21 %

American Funds Preservation Portfolio Class 529-A

9,53 $

CPPAX0,10 %

American Funds Preservation Portfolio Class 529-E

9,53 $

CPPEX0,10 %

American Funds Preservation Portfolio Class A

9,54 $

PPVAX0,10 %

Заеднички фонд

Прет. посл. цена

9,49 $

Поврат за тековна година до денешен датум

5,08 %

Стапка на вкупни трошоци

1,32 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

18,05 мил. USD

Принос

3,25 %

Влезна провизија

Датум на создавање

18 мај 2012 г.

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