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

9,49 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Preservation Portfolio Class ABLE-A

9,52 USD

CPPGX0,11%

American Funds Preservation Portfolio Class 529-F-1

9,49 USD

CPPFX0,11%

American Funds Preservation Portfolio Class R-2E

9,49 USD

RPBEX0,00%

American Funds Preservation Portfolio Class 529-F-2

9,49 USD

FPPPX0,11%

American Funds Preservation Portfolio Class R-6

9,49 USD

RPPGX0,00%

American Funds Preservation Portfolio Class R-2

9,43 USD

RPPBX0,00%

American Funds Preservation Portfolio Class C

9,46 USD

PPVCX0,00%

American Funds Preservation Portfolio Class 529-A

9,48 USD

CPPAX0,00%

American Funds Preservation Portfolio Class 529-E

9,48 USD

CPPEX0,11%

American Funds Preservation Portfolio Class A

9,49 USD

PPVAX0,11%

Fond i përbashkët

Mbyllja e fundit

9,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,22%

Raporti i shpenzimit

0,37%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

173,05 mln USD

Rendimenti

4,12%

Parapagesa

Data e fillimit

18 maj 2012

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