Çmimi dhe lajme për fondin e përbashkët American Funds Preservation Portfolio Class R-4 (RPPEX)

Faqja kryesoreRPPEX • Fond i përbashkët

American Funds Preservation Portfolio Class R-4

9,56 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Preservation Portfolio Class ABLE-A

9,59 USD

CPPGX0,21%

American Funds Preservation Portfolio Class 529-F-1

9,55 USD

CPPFX0,10%

American Funds Preservation Portfolio Class R-2E

9,56 USD

RPBEX0,10%

American Funds Preservation Portfolio Class 529-F-2

9,56 USD

FPPPX0,10%

American Funds Preservation Portfolio Class F-2

9,56 USD

PPEFX0,10%

American Funds Preservation Portfolio Class R-6

9,56 USD

RPPGX0,10%

American Funds Preservation Portfolio Class R-2

9,50 USD

RPPBX0,11%

American Funds Preservation Portfolio Class C

9,53 USD

PPVCX0,11%

American Funds Preservation Portfolio Class 529-A

9,55 USD

CPPAX0,10%

American Funds Preservation Portfolio Class 529-E

9,55 USD

CPPEX0,10%

Fond i përbashkët

Mbyllja e fundit

9,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,53%

Raporti i shpenzimit

0,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,45 mln USD

Rendimenti

3,94%

Parapagesa

Data e fillimit

18 maj 2012

Lajmet nga tregu

MSN

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