American Funds Preservation Portfolio Class 529-A (CPPAX) 共同基金价格和资讯

首页CPPAX • 共同基金

American Funds Preservation Portfolio Class 529-A

$9.51

4月14日 · USD · MUTF · 免责声明

American Funds Preservation Portfolio Class ABLE-A

$9.54

CPPGX0.10%

American Funds Preservation Portfolio Class 529-F-1

$9.51

CPPFX0.11%

American Funds Preservation Portfolio Class R-2E

$9.52

RPBEX0.11%

American Funds Preservation Portfolio Class 529-F-2

$9.51

FPPPX0.00%

American Funds Preservation Portfolio Class F-2

$9.51

PPEFX0.11%

American Funds Preservation Portfolio Class R-6

$9.52

RPPGX0.11%

American Funds Preservation Portfolio Class R-2

$9.45

RPPBX0.00%

American Funds Preservation Portfolio Class C

$9.48

PPVCX0.00%

American Funds Preservation Portfolio Class 529-E

$9.50

CPPEX0.11%

American Funds Preservation Portfolio Class A

$9.51

PPVAX0.11%

共同基金

昨日收盘价

$9.50

年初至今回报率

0.06%

费用比率

0.63%

类别

US Fixed Income

晨星评级

净资产

1.85亿 USD

收益

3.86%

初期认购费

2.50%

成立日

2012年5月18日

市场资讯

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