Cijena uzajamnog fonda i vijesti za American Funds Preservation Portfolio Class R-5 (RPPFX)

Početna stranicaRPPFX • uzajamni fond

American Funds Preservation Portfolio Class R-5

9,53 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

American Funds Preservation Portfolio Class ABLE-A

9,55 $

CPPGX0,00 %

American Funds Preservation Portfolio Class 529-F-1

9,52 $

CPPFX0,00 %

American Funds Preservation Portfolio Class R-2E

9,53 $

RPBEX0,11 %

American Funds Preservation Portfolio Class 529-F-2

9,53 $

FPPPX0,11 %

American Funds Preservation Portfolio Class F-2

9,53 $

PPEFX0,11 %

American Funds Preservation Portfolio Class R-6

9,53 $

RPPGX0,00 %

American Funds Preservation Portfolio Class R-2

9,47 $

RPPBX0,11 %

American Funds Preservation Portfolio Class C

9,50 $

PPVCX0,11 %

American Funds Preservation Portfolio Class 529-A

9,52 $

CPPAX0,00 %

American Funds Preservation Portfolio Class 529-E

9,51 $

CPPEX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,53 $

Povrat za tekuću godinu

0,91 %

Omjer troškova

0,34 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,74 mil. USD

Prinos

4,12 %

Ulazna naknada

Datum pokretanja

18. svi 2012.

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