Cijena uzajamnog fonda i vijesti za American Funds Preservation Portfolio Class R-3 (RPPCX) – Google Finance

Financije

Početna stranicaRPPCX • uzajamni fond

American Funds Preservation Portfolio Class R-3

9,54 $

15. sij · USD · MUTF · Odricanje od odgovornosti

American Funds Preservation Portfolio Class ABLE-A

9,58 $

CPPGX0,00 %

American Funds Preservation Portfolio Class 529-F-1

9,55 $

CPPFX0,00 %

American Funds Preservation Portfolio Class R-2E

9,56 $

RPBEX0,00 %

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

9,55 $

RPPGX0,10 %

American Funds Preservation Portfolio Class R-2

9,49 $

RPPBX0,11 %

American Funds Preservation Portfolio Class C

9,53 $

PPVCX0,00 %

American Funds Preservation Portfolio Class 529-A

9,54 $

CPPAX0,10 %

American Funds Preservation Portfolio Class 529-E

9,54 $

CPPEX0,10 %

Preth. zaklj. cijena

9,54 $

Povrat za tekuću godinu

5,49 %

Omjer troškova

0,92 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

22,71 mil. USD

Prinos

3,64 %

Ulazna naknada

-

Datum pokretanja

18. svi 2012.

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