American Funds Preservation Portfolio Class R-2E (RPBEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRPBEX • Investiciniai fondai

American Funds Preservation Portfolio Class R-2E

9,57 $

02-05 · USD · MUTF · Atsisakymas

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 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 C

9,54 $

PPVCX0,21 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,55 $

Grąža nuo einamųjų metų pradžios

0,27 %

Išlaidų rodiklis

1,09 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

295,07 tūkst. USD

Pelningumas

3,44 %

Pirminės apkrovos mokestis

Pradžios data

2014-08-29

Rinkos naujienos

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