Çmimi dhe lajme për fondin e përbashkët American Funds Preservation Portfolio Class ABLE-A (CPPGX)

Faqja kryesoreCPPGX • Fond i përbashkët

American Funds Preservation Portfolio Class ABLE-A

9,60 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Preservation Portfolio Class 529-F-1

9,57 USD

CPPFX0,10%

American Funds Preservation Portfolio Class R-2E

9,57 USD

RPBEX0,21%

American Funds Preservation Portfolio Class 529-F-2

9,57 USD

FPPPX0,10%

American Funds Preservation Portfolio Class F-2

9,57 USD

PPEFX0,10%

American Funds Preservation Portfolio Class R-6

9,57 USD

RPPGX0,21%

American Funds Preservation Portfolio Class R-2

9,51 USD

RPPBX0,11%

American Funds Preservation Portfolio Class C

9,54 USD

PPVCX0,10%

American Funds Preservation Portfolio Class 529-A

9,56 USD

CPPAX0,10%

American Funds Preservation Portfolio Class 529-E

9,56 USD

CPPEX0,10%

American Funds Preservation Portfolio Class A

9,57 USD

PPVAX0,10%

Fond i përbashkët

Mbyllja e fundit

9,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,29%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,93 mln USD

Rendimenti

3,94%

Parapagesa

2,50%

Data e fillimit

13 korr 2018

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