American Funds Preservation Portfolio Class F-2 (PPEFX) Цена на взаимен фонд и новини

Начална страницаPPEFX • Взаимен фонд

American Funds Preservation Portfolio Class F-2

9,58 $

19.12 · USD · MUTF · Отказ от отговорност

American Funds Preservation Portfolio Class ABLE-A

9,61 $

CPPGX0,10%

American Funds Preservation Portfolio Class 529-F-1

9,58 $

CPPFX0,00%

American Funds Preservation Portfolio Class R-2E

9,58 $

RPBEX0,10%

American Funds Preservation Portfolio Class 529-F-2

9,58 $

FPPPX0,10%

American Funds Preservation Portfolio Class R-6

9,59 $

RPPGX0,00%

American Funds Preservation Portfolio Class R-2

9,52 $

RPPBX0,10%

American Funds Preservation Portfolio Class C

9,55 $

PPVCX0,10%

American Funds Preservation Portfolio Class 529-A

9,57 $

CPPAX0,10%

American Funds Preservation Portfolio Class 529-E

9,57 $

CPPEX0,10%

American Funds Preservation Portfolio Class A

9,58 $

PPVAX0,10%

Взаимен фонд

Цена при затв. на предх. ден

9,59 $

Възвръщаемост от началото на годината до днешна дата

5,75%

Разходен коефициент

0,38%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

158,42 млн. USD

Доходност

4,18%

Начална такса

Начална дата

18.05.2012 г.

Пазарни новини

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0,84%

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LUNR

37,70%