American Funds Preservation Portfolio Class R-3 (RPPCX) цена на заеднички фонд и вести

Почетна страницаRPPCX • Заеднички фонд

American Funds Preservation Portfolio Class R-3

9,54 $

6 јан. · USD · MUTF · Оградување

American Funds Preservation Portfolio Class ABLE-A

9,58 $

CPPGX0,10 %

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

9,56 $

RPPGX0,00 %

American Funds Preservation Portfolio Class R-2

9,50 $

RPPBX0,00 %

American Funds Preservation Portfolio Class C

9,53 $

PPVCX0,00 %

American Funds Preservation Portfolio Class 529-A

9,55 $

CPPAX0,00 %

American Funds Preservation Portfolio Class 529-E

9,54 $

CPPEX0,10 %

Заеднички фонд

Прет. посл. цена

9,55 $

Поврат за тековна година до денешен датум

5,49 %

Стапка на вкупни трошоци

0,92 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

22,71 мил. USD

Принос

3,64 %

Влезна провизија

Датум на создавање

18 мај 2012 г.

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