American Funds Preservation Portfolio Class A (PPVAX) цена на заеднички фонд и вести

Почетна страницаPPVAX • Заеднички фонд

American Funds Preservation Portfolio Class A

9,59 $

26 дек. · USD · MUTF · Оградување

American Funds Growth and Income Portfolio Class A

22,46 $

GAIOX0,045 %

American Funds Global Growth Portfolio Class A

28,00 $

PGGAX0,11 %

American Funds Short-Term Bond Fund of America® Class A

9,63 $

ASBAX0,00 %

American Funds Intermediate Bond Fund of America® Class A

12,75 $

AIBAX0,00 %

American Funds Inflation Linked Bond Fund Class A

9,42 $

BFIAX0,00 %

American Funds Short-Term Tax-Exempt Bond Fund® Class A

10,08 $

ASTEX0,00 %

American Funds Moderate Growth and Income Portfolio Class A

20,99 $

BLPAX0,048 %

American Funds Preservation Portfolio Class ABLE-A

9,61 $

CPPGX0,00 %

American Funds Preservation Portfolio Class 529-F-1

9,58 $

CPPFX0,00 %

American Funds Preservation Portfolio Class R-2E

9,59 $

RPBEX0,10 %

Заеднички фонд

Прет. посл. цена

9,58 $

Поврат за тековна година до денешен датум

5,49 %

Стапка на вкупни трошоци

0,66 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,26 милј. USD

Принос

3,90 %

Влезна провизија

2,50 %

Датум на создавање

18 мај 2012 г.

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