American Funds Preservation Portfolio Class A（PPVAX）投資信託の基準価額、ニュース

ホームPPVAX • 投資信託

American Funds Preservation Portfolio Class A

$9.49

4月10日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$9.50

年初来リターン

0.05%

経費率

0.66%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

12.46億 USD

利回り

3.84%

初期販売手数料

2.50%

設定日

2012/05/18

市場ニュース

IO Fund

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