American Funds Preservation Portfolio Class F-2（PPEFX）投資信託の基準価額、ニュース

ホームPPEFX • 投資信託

American Funds Preservation Portfolio Class F-2

$9.57

2月6日 · USD · MUTF · 免責条項

American Funds Preservation Portfolio Class ABLE-A

$9.59

CPPGX0.10%

American Funds Preservation Portfolio Class 529-F-1

$9.56

CPPFX0.10%

American Funds Preservation Portfolio Class R-2E

$9.57

RPBEX0.00%

American Funds Preservation Portfolio Class 529-F-2

$9.57

FPPPX0.00%

American Funds Preservation Portfolio Class R-6

$9.57

RPPGX0.00%

American Funds Preservation Portfolio Class R-2

$9.51

RPPBX0.00%

American Funds Preservation Portfolio Class C

$9.54

PPVCX0.00%

American Funds Preservation Portfolio Class 529-A

$9.56

CPPAX0.00%

American Funds Preservation Portfolio Class 529-E

$9.55

CPPEX0.10%

American Funds Preservation Portfolio Class A

$9.56

PPVAX0.10%

投資信託

前日の終値

$9.57

年初来リターン

0.30%

経費率

0.37%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

1.56億 USD

利回り

4.14%

初期販売手数料

設定日

2012/05/18

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