Çmimi dhe lajme për fondin e përbashkët American Funds Preservation Portfolio Class R-5 (RPPFX)

Faqja kryesoreRPPFX • Fond i përbashkët

American Funds Preservation Portfolio Class R-5

9,53 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Preservation Portfolio Class ABLE-A

9,55 USD

CPPGX0,00%

American Funds Preservation Portfolio Class 529-F-1

9,52 USD

CPPFX0,00%

American Funds Preservation Portfolio Class R-2E

9,53 USD

RPBEX0,11%

American Funds Preservation Portfolio Class 529-F-2

9,53 USD

FPPPX0,11%

American Funds Preservation Portfolio Class F-2

9,53 USD

PPEFX0,11%

American Funds Preservation Portfolio Class R-6

9,53 USD

RPPGX0,00%

American Funds Preservation Portfolio Class R-2

9,47 USD

RPPBX0,11%

American Funds Preservation Portfolio Class C

9,50 USD

PPVCX0,11%

American Funds Preservation Portfolio Class 529-A

9,52 USD

CPPAX0,00%

American Funds Preservation Portfolio Class 529-E

9,51 USD

CPPEX0,00%

Fond i përbashkët

Mbyllja e fundit

9,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,91%

Raporti i shpenzimit

0,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,74 mln USD

Rendimenti

4,12%

Parapagesa

Data e fillimit

18 maj 2012

Lajmet nga tregu

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