American Funds Preservation Portfolio Class F-2 (PPEFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPPEFX • Investiciniai fondai

American Funds Preservation Portfolio Class F-2

9,59 $

12-18 · USD · MUTF · Atsisakymas

American Funds Preservation Portfolio Class ABLE-A

9,62 $

CPPGX0,10 %

American Funds Preservation Portfolio Class 529-F-1

9,58 $

CPPFX0,10 %

American Funds Preservation Portfolio Class R-2E

9,59 $

RPBEX0,10 %

American Funds Preservation Portfolio Class 529-F-2

9,59 $

FPPPX0,10 %

American Funds Preservation Portfolio Class R-6

9,59 $

RPPGX0,10 %

American Funds Preservation Portfolio Class R-2

9,53 $

RPPBX0,11 %

American Funds Preservation Portfolio Class C

9,56 $

PPVCX0,10 %

American Funds Preservation Portfolio Class 529-A

9,58 $

CPPAX0,10 %

American Funds Preservation Portfolio Class 529-E

9,58 $

CPPEX0,10 %

American Funds Preservation Portfolio Class A

9,59 $

PPVAX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,58 $

Grąža nuo einamųjų metų pradžios

5,75 %

Išlaidų rodiklis

0,38 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

158,42 mln. USD

Pelningumas

4,18 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

Rinkos naujienos

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