Çmimi dhe lajme për fondin e përbashkët American Funds Preservation Portfolio Class ABLE-F-2 (CPQGX)

Faqja kryesoreCPQGX • Fond i përbashkët

American Funds Preservation Portfolio Class ABLE-F-2

9,54 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Preservation Portfolio Class ABLE-A

9,51 USD

CPPGX0,11%

American Funds Preservation Portfolio Class 529-F-1

9,48 USD

CPPFX0,11%

American Funds Preservation Portfolio Class R-2E

9,49 USD

RPBEX0,11%

American Funds Preservation Portfolio Class 529-F-2

9,48 USD

FPPPX0,11%

American Funds Preservation Portfolio Class F-2

9,48 USD

PPEFX0,11%

American Funds Preservation Portfolio Class R-6

9,49 USD

RPPGX0,11%

American Funds Preservation Portfolio Class R-2

9,43 USD

RPPBX0,11%

American Funds Preservation Portfolio Class C

9,46 USD

PPVCX0,11%

American Funds Preservation Portfolio Class 529-A

9,48 USD

CPPAX0,11%

American Funds Preservation Portfolio Class 529-E

9,47 USD

CPPEX0,11%

Fond i përbashkët

Mbyllja e fundit

9,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,22%

Raporti i shpenzimit

0,31%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

417,90 mijë USD

Rendimenti

4,11%

Parapagesa

Data e fillimit

30 tet 2020

Lajmet nga tregu

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