American Funds Preservation Portfolio Class F-3 (PPFFX) – cena podielového fondu a novinky

DomovPPFFX • podielový fond

American Funds Preservation Portfolio Class F-3

9,50 $

13. 4. · USD · MUTF · Vylúčenie

American Funds Preservation Portfolio Class ABLE-A

9,53 $

CPPGX0,11 %

American Funds Preservation Portfolio Class 529-F-1

9,50 $

CPPFX0,11 %

American Funds Preservation Portfolio Class R-2E

9,51 $

RPBEX0,11 %

American Funds Preservation Portfolio Class 529-F-2

9,51 $

FPPPX0,21 %

American Funds Preservation Portfolio Class F-2

9,50 $

PPEFX0,11 %

American Funds Preservation Portfolio Class R-6

9,51 $

RPPGX0,11 %

American Funds Preservation Portfolio Class R-2

9,45 $

RPPBX0,11 %

American Funds Preservation Portfolio Class C

9,48 $

PPVCX0,11 %

American Funds Preservation Portfolio Class 529-A

9,50 $

CPPAX0,11 %

American Funds Preservation Portfolio Class 529-E

9,49 $

CPPEX0,11 %

Podielový fond

Predch. zatv. cena

9,49 $

Návratnosť od začiatku tohto roka

0,13 %

Pomer nákladov

0,28 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

46,47 mil. USD

Výnos

4,22 %

Vstupný poplatok

Dátum založenia

27. 1. 2017

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