American Funds Preservation Portfolio Class 529-A (CPPAX) – cena podielového fondu a novinky

DomovCPPAX • podielový fond

American Funds Preservation Portfolio Class 529-A

9,56 $

6. 2. · USD · MUTF · Vylúčenie

American Funds Preservation Portfolio Class ABLE-A

9,59 $

CPPGX0,10 %

American Funds Preservation Portfolio Class 529-F-1

9,56 $

CPPFX0,10 %

American Funds Preservation Portfolio Class R-2E

9,57 $

RPBEX0,00 %

American Funds Preservation Portfolio Class 529-F-2

9,57 $

FPPPX0,00 %

American Funds Preservation Portfolio Class F-2

9,57 $

PPEFX0,00 %

American Funds Preservation Portfolio Class R-6

9,57 $

RPPGX0,00 %

American Funds Preservation Portfolio Class R-2

9,51 $

RPPBX0,00 %

American Funds Preservation Portfolio Class C

9,54 $

PPVCX0,00 %

American Funds Preservation Portfolio Class 529-E

9,55 $

CPPEX0,10 %

American Funds Preservation Portfolio Class A

9,56 $

PPVAX0,10 %

Podielový fond

Predch. zatv. cena

9,56 $

Návratnosť od začiatku tohto roka

0,29 %

Pomer nákladov

0,63 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

185,20 mil. USD

Výnos

3,88 %

Vstupný poplatok

2,50 %

Dátum založenia

18. 5. 2012

Novinky na trhu

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pred 10 hodinami

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.DJI

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pred 15 hodinami

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.DJI

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