Çmimi dhe lajme për fondin e përbashkët American Funds Preservation Portfolio Class R-2 (RPPBX)

Faqja kryesoreRPPBX • Fond i përbashkët

American Funds Preservation Portfolio Class R-2

9,52 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Preservation Portfolio Class ABLE-A

9,60 USD

CPPGX0,00%

American Funds Preservation Portfolio Class 529-F-1

9,57 USD

CPPFX0,10%

American Funds Preservation Portfolio Class R-2E

9,58 USD

RPBEX0,10%

American Funds Preservation Portfolio Class 529-F-2

9,58 USD

FPPPX0,10%

American Funds Preservation Portfolio Class F-2

9,57 USD

PPEFX0,00%

American Funds Preservation Portfolio Class R-6

9,58 USD

RPPGX0,10%

American Funds Preservation Portfolio Class C

9,55 USD

PPVCX0,10%

American Funds Preservation Portfolio Class 529-A

9,57 USD

CPPAX0,10%

American Funds Preservation Portfolio Class 529-E

9,56 USD

CPPEX0,00%

American Funds Preservation Portfolio Class A

9,57 USD

PPVAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,26%

Raporti i shpenzimit

1,32%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

17,42 mln USD

Rendimenti

3,22%

Parapagesa

Data e fillimit

18 maj 2012

Lajmet nga tregu

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0,034%