American Funds Preservation Portfolio Class R-2E (RPBEX) befektetési alap jegyének ára és hírek

FőoldalRPBEX • befektetési alap

American Funds Preservation Portfolio Class R-2E

9,49 $

ápr. 7. · USD · MUTF · Felelősségkizárás

American Funds Preservation Portfolio Class ABLE-A

9,51 $

CPPGX0,11%

American Funds Preservation Portfolio Class 529-F-1

9,48 $

CPPFX0,11%

American Funds Preservation Portfolio Class 529-F-2

9,48 $

FPPPX0,11%

American Funds Preservation Portfolio Class F-2

9,48 $

PPEFX0,11%

American Funds Preservation Portfolio Class R-6

9,49 $

RPPGX0,11%

American Funds Preservation Portfolio Class R-2

9,43 $

RPPBX0,11%

American Funds Preservation Portfolio Class C

9,46 $

PPVCX0,11%

American Funds Preservation Portfolio Class 529-A

9,48 $

CPPAX0,11%

American Funds Preservation Portfolio Class 529-E

9,47 $

CPPEX0,11%

American Funds Preservation Portfolio Class A

9,48 $

PPVAX0,11%

Befektetési alap

Előző zárás

9,48 $

Tárgyévi göngyölített hozam

-0,03%

Költséghányad

1,09%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

303,53 E USD

Hozam

3,43%

Kezdeti kiadás

Indulás dátuma

2014. aug. 29.

Piaci hírek

Simply Wall Street

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