Cijena uzajamnog fonda i vijesti za American Funds Preservation Portfolio Class 529-E (CPPEX) – Google Finance

Financije

Početna stranicaCPPEX • uzajamni fond

American Funds Preservation Portfolio Class 529-E

9,55 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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-A

9,56 $

CPPAX0,00 %

American Funds Preservation Portfolio Class A

9,56 $

PPVAX0,10 %

Preth. zaklj. cijena

9,56 $

Povrat za tekuću godinu

0,28 %

Omjer troškova

0,87 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

4,71 mil. USD

Prinos

3,66 %

Ulazna naknada

-

Datum pokretanja

18. svi 2012.

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