Çmimi dhe lajme për fondin e përbashkët American Funds Preservation Portfolio Class 529-E (CPPEX) - Financat me Google

Financa

Faqja kryesoreCPPEX • Fond i përbashkët

American Funds Preservation Portfolio Class 529-E

9,56 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Preservation Portfolio Class ABLE-A

9,60 USD

CPPGX0,21%

American Funds Preservation Portfolio Class 529-F-1

9,57 USD

CPPFX0,31%

American Funds Preservation Portfolio Class R-2E

9,57 USD

RPBEX0,21%

American Funds Preservation Portfolio Class 529-F-2

9,57 USD

FPPPX0,21%

American Funds Preservation Portfolio Class F-2

9,57 USD

PPEFX0,21%

American Funds Preservation Portfolio Class R-6

9,57 USD

RPPGX0,21%

American Funds Preservation Portfolio Class R-2

9,51 USD

RPPBX0,21%

American Funds Preservation Portfolio Class C

9,54 USD

PPVCX0,21%

American Funds Preservation Portfolio Class 529-A

9,56 USD

CPPAX0,21%

American Funds Preservation Portfolio Class A

9,57 USD

PPVAX0,21%

Fond i përbashkët

Mbyllja e fundit

9,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,28%

Raporti i shpenzimit

0,87%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,71 mln USD

Rendimenti

3,66%

Parapagesa

-

Data e fillimit

18 maj 2012

Lajmet nga tregu

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6 orë më parë

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The Wall Street Journal

8 orë më parë

The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

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