American Funds Preservation Portfolio Class ABLE-F-2 (CPQGX) befektetési alap jegyének ára és hírek

FőoldalCPQGX • befektetési alap

American Funds Preservation Portfolio Class ABLE-F-2

9,59 $

ápr. 17. · USD · MUTF · Felelősségkizárás

American Funds Preservation Portfolio Class ABLE-A

9,56 $

CPPGX0,21%

American Funds Preservation Portfolio Class 529-F-1

9,52 $

CPPFX0,21%

American Funds Preservation Portfolio Class R-2E

9,53 $

RPBEX0,21%

American Funds Preservation Portfolio Class 529-F-2

9,53 $

FPPPX0,21%

American Funds Preservation Portfolio Class F-2

9,53 $

PPEFX0,21%

American Funds Preservation Portfolio Class R-6

9,53 $

RPPGX0,21%

American Funds Preservation Portfolio Class R-2

9,47 $

RPPBX0,21%

American Funds Preservation Portfolio Class C

9,50 $

PPVCX0,21%

American Funds Preservation Portfolio Class 529-A

9,52 $

CPPAX0,21%

American Funds Preservation Portfolio Class 529-E

9,52 $

CPPEX0,21%

Befektetési alap

Előző zárás

9,57 $

Tárgyévi göngyölített hozam

0,22%

Költséghányad

0,31%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

419,28 E USD

Hozam

4,11%

Kezdeti kiadás

Indulás dátuma

2020. okt. 30.

Piaci hírek

Simply Wall Street

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0,24%