American Funds Preservation Portfolio Class A (PPVAX) verð á verðbréfasjóðum og fréttir

HeimPPVAX • Verðbréfasjóður

American Funds Preservation Portfolio Class A

9,49 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds Growth Portfolio Class A

28,89 $

GWPAX0,10%

American Funds Conservative Growth and Income Portfolio Class A

14,41 $

INPAX0,069%

American Funds Growth and Income Portfolio Class A

21,64 $

GAIOX0,093%

American Funds Moderate Growth and Income Portfolio Class A

20,31 $

BLPAX0,00%

American Funds Global Growth Portfolio Class A

26,81 $

PGGAX0,19%

American Funds Preservation Portfolio Class ABLE-A

9,52 $

CPPGX0,10%

American Funds Preservation Portfolio Class 529-F-1

9,49 $

CPPFX0,11%

American Funds Preservation Portfolio Class R-2E

9,50 $

RPBEX0,00%

American Funds Preservation Portfolio Class 529-F-2

9,49 $

FPPPX0,11%

American Funds Preservation Portfolio Class F-2

9,49 $

PPEFX0,11%

Verðbréfasjóður

Við síðustu lokun

9,50 $

Ávöxtun á árinu

0,05%

Kostnaðarhlutfall

0,66%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,25 ma. USD

Ávöxtun

3,84%

Söluþóknun

2,50%

Upphafsdagur

18. maí 2012

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