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

Faqja kryesorePPEFX • Fond i përbashkët

American Funds Preservation Portfolio Class F-2

9,58 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds Preservation Portfolio Class ABLE-A

9,61 USD

CPPGX0,10%

American Funds Preservation Portfolio Class 529-F-1

9,58 USD

CPPFX0,00%

American Funds Preservation Portfolio Class R-2E

9,58 USD

RPBEX0,10%

American Funds Preservation Portfolio Class 529-F-2

9,58 USD

FPPPX0,10%

American Funds Preservation Portfolio Class R-6

9,59 USD

RPPGX0,00%

American Funds Preservation Portfolio Class R-2

9,52 USD

RPPBX0,10%

American Funds Preservation Portfolio Class C

9,55 USD

PPVCX0,10%

American Funds Preservation Portfolio Class 529-A

9,57 USD

CPPAX0,10%

American Funds Preservation Portfolio Class 529-E

9,57 USD

CPPEX0,10%

American Funds Preservation Portfolio Class A

9,58 USD

PPVAX0,10%

Fond i përbashkët

Mbyllja e fundit

9,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,75%

Raporti i shpenzimit

0,38%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

158,42 mln USD

Rendimenti

4,18%

Parapagesa

Data e fillimit

18 maj 2012

Lajmet nga tregu

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