American Funds Preservation Portfolio Class ABLE-A (CPPGX) цена на заеднички фонд и вести

Почетна страницаCPPGX • Заеднички фонд

American Funds Preservation Portfolio Class ABLE-A

9,60 $

11 фев. · USD · MUTF · Оградување

American Funds Preservation Portfolio Class 529-F-1

9,57 $

CPPFX0,10 %

American Funds Preservation Portfolio Class R-2E

9,57 $

RPBEX0,21 %

American Funds Preservation Portfolio Class 529-F-2

9,57 $

FPPPX0,10 %

American Funds Preservation Portfolio Class F-2

9,57 $

PPEFX0,10 %

American Funds Preservation Portfolio Class R-6

9,57 $

RPPGX0,21 %

American Funds Preservation Portfolio Class R-2

9,51 $

RPPBX0,11 %

American Funds Preservation Portfolio Class C

9,54 $

PPVCX0,10 %

American Funds Preservation Portfolio Class 529-A

9,56 $

CPPAX0,10 %

American Funds Preservation Portfolio Class 529-E

9,56 $

CPPEX0,10 %

American Funds Preservation Portfolio Class A

9,57 $

PPVAX0,10 %

Заеднички фонд

Прет. посл. цена

9,61 $

Поврат за тековна година до денешен датум

0,29 %

Стапка на вкупни трошоци

0,51 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,93 мил. USD

Принос

3,94 %

Влезна провизија

2,50 %

Датум на создавање

13 јул. 2018 г.

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