American Funds Preservation Portfolio Class F-3 (PPFFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPPFFX • Investiciniai fondai

American Funds Preservation Portfolio Class F-3

9,56 $

02-06 · USD · MUTF · Atsisakymas

American Funds Preservation Portfolio Class R-6

9,57 $

RPPGX0,00 %

American Funds Preservation Portfolio Class ABLE-F-2

9,63 $

CPQGX0,00 %

American Funds Preservation Portfolio Class 529-F-3

9,57 $

FFPPX0,00 %

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 F-2

9,57 $

PPEFX0,00 %

American Funds Preservation Portfolio Class R-2

9,51 $

RPPBX0,00 %

American Funds Preservation Portfolio Class C

9,54 $

PPVCX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,57 $

Grąža nuo einamųjų metų pradžios

0,30 %

Išlaidų rodiklis

0,28 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

46,51 mln. USD

Pelningumas

4,24 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-27

Rinkos naujienos

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