American Funds Preservation Portfolio Class R-3 (RPPCX) Цена на взаимен фонд и новини

Начална страницаRPPCX • Взаимен фонд

American Funds Preservation Portfolio Class R-3

9,55 $

6.02 · USD · MUTF · Отказ от отговорност

American Funds Preservation Portfolio Class ABLE-A

9,59 $

CPPGX0,10%

American Funds Preservation Portfolio Class 529-F-1

9,56 $

CPPFX0,10%

American Funds Preservation Portfolio Class R-2E

9,57 $

RPBEX0,00%

American Funds Preservation Portfolio Class 529-F-2

9,57 $

FPPPX0,00%

American Funds Preservation Portfolio Class F-2

9,57 $

PPEFX0,00%

American Funds Preservation Portfolio Class R-6

9,57 $

RPPGX0,00%

American Funds Preservation Portfolio Class R-2

9,51 $

RPPBX0,00%

American Funds Preservation Portfolio Class C

9,54 $

PPVCX0,00%

American Funds Preservation Portfolio Class 529-A

9,56 $

CPPAX0,00%

American Funds Preservation Portfolio Class 529-E

9,55 $

CPPEX0,10%

Взаимен фонд

Цена при затв. на предх. ден

9,56 $

Възвръщаемост от началото на годината до днешна дата

0,28%

Разходен коефициент

0,92%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

22,98 млн. USD

Доходност

3,62%

Начална такса

Начална дата

18.05.2012 г.

Пазарни новини

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