American Funds Preservation Portfolio Class A (PPVAX) Cena vzajemnega sklada in novice

Domača stranPPVAX • vzajemni sklad

American Funds Preservation Portfolio Class A

9,58 $

19. dec. · USD · MUTF · Izjava

American Funds Growth and Income Portfolio Class A

22,18 $

GAIOX0,68 %

American Funds Global Growth Portfolio Class A

27,56 $

PGGAX0,95 %

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

17,50 $

TAIAX0,40 %

American Funds Intermediate Bond Fund of America® Class A

12,75 $

AIBAX0,078 %

American Funds Inflation Linked Bond Fund Class A

9,41 $

BFIAX0,21 %

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

9,63 $

ASBAX0,10 %

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

10,08 $

ASTEX0,00 %

American Funds Preservation Portfolio Class ABLE-A

9,61 $

CPPGX0,10 %

American Funds Preservation Portfolio Class 529-F-1

9,58 $

CPPFX0,00 %

American Funds Preservation Portfolio Class R-2E

9,58 $

RPBEX0,10 %

Vzajemni sklad

Prejšnji trg. dan.

9,59 $

Donos v tekočem letu

5,49 %

Razmerje stroškov

0,66 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,26 mrd. USD

Donos

3,90 %

Vnaprejšnji stroški

2,50 %

Začetni datum

18. maj 2012

Borzne novice

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