American Funds Preservation Portfolio Class R-1 (RPPVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRPPVX • Investiciniai fondai

American Funds Preservation Portfolio Class R-1

9,52 $

03-05 · USD · MUTF · Atsisakymas

American Funds Preservation Portfolio Class R-2

9,49 $

RPPBX0,11 %

American Funds Preservation Portfolio Class ABLE-A

9,58 $

CPPGX0,00 %

American Funds Preservation Portfolio Class 529-F-1

9,54 $

CPPFX0,10 %

American Funds Preservation Portfolio Class R-2E

9,55 $

RPBEX0,10 %

American Funds Preservation Portfolio Class 529-F-2

9,55 $

FPPPX0,00 %

American Funds Preservation Portfolio Class F-2

9,55 $

PPEFX0,00 %

American Funds Preservation Portfolio Class R-6

9,55 $

RPPGX0,10 %

American Funds Preservation Portfolio Class C

9,52 $

PPVCX0,10 %

American Funds Preservation Portfolio Class 529-A

9,54 $

CPPAX0,10 %

American Funds Preservation Portfolio Class 529-E

9,54 $

CPPEX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,52 $

Grąža nuo einamųjų metų pradžios

0,80 %

Išlaidų rodiklis

1,36 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,28 mln. USD

Pelningumas

3,17 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

Rinkos naujienos

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