American Funds Preservation Portfolio Class R-3 (RPPCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRPPCX • Investiciniai fondai

American Funds Preservation Portfolio Class R-3

9,47 $

04-02 · USD · MUTF · Atsisakymas

American Funds Preservation Portfolio Class ABLE-A

9,51 $

CPPGX0,00 %

American Funds Preservation Portfolio Class 529-F-1

9,48 $

CPPFX0,11 %

American Funds Preservation Portfolio Class R-2E

9,49 $

RPBEX0,11 %

American Funds Preservation Portfolio Class 529-F-2

9,48 $

FPPPX0,00 %

American Funds Preservation Portfolio Class F-2

9,48 $

PPEFX0,00 %

American Funds Preservation Portfolio Class R-6

9,48 $

RPPGX0,00 %

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

9,47 $

CPPAX0,00 %

American Funds Preservation Portfolio Class 529-E

9,47 $

CPPEX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,47 $

Grąža nuo einamųjų metų pradžios

0,85 %

Išlaidų rodiklis

0,92 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

22,42 mln. USD

Pelningumas

3,57 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

Rinkos naujienos

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