American Funds Preservation Portfolio Class C (PPVCX) Цена на взаимен фонд и новини

Начална страницаPPVCX • Взаимен фонд

American Funds Preservation Portfolio Class C

9,54 $

5.02 · USD · MUTF · Отказ от отговорност

American Funds Preservation Portfolio Class ABLE-A

9,60 $

CPPGX0,21%

American Funds Preservation Portfolio Class 529-F-1

9,57 $

CPPFX0,31%

American Funds Preservation Portfolio Class R-2E

9,57 $

RPBEX0,21%

American Funds Preservation Portfolio Class 529-F-2

9,57 $

FPPPX0,21%

American Funds Preservation Portfolio Class F-2

9,57 $

PPEFX0,21%

American Funds Preservation Portfolio Class R-6

9,57 $

RPPGX0,21%

American Funds Preservation Portfolio Class R-2

9,51 $

RPPBX0,21%

American Funds Preservation Portfolio Class 529-A

9,56 $

CPPAX0,21%

American Funds Preservation Portfolio Class 529-E

9,56 $

CPPEX0,21%

American Funds Preservation Portfolio Class A

9,57 $

PPVAX0,21%

Взаимен фонд

Цена при затв. на предх. ден

9,52 $

Възвръщаемост от началото на годината до днешна дата

0,26%

Разходен коефициент

1,36%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

43,03 млн. USD

Доходност

3,16%

Начална такса

Начална дата

18.05.2012 г.

Пазарни новини

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