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

PagrindinisRPPCX • Investiciniai fondai

American Funds Preservation Portfolio Class R-3

9,56 $

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 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 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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,54 $

Grąža nuo einamųjų metų pradžios

0,28 %

Išlaidų rodiklis

0,92 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

22,98 mln. USD

Pelningumas

3,62 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

Rinkos naujienos

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