Çmimi dhe lajme për fondin e përbashkët American Funds Preservation Portfolio Class R-3 (RPPCX)

Faqja kryesoreRPPCX • Fond i përbashkët

American Funds Preservation Portfolio Class R-3

9,55 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Preservation Portfolio Class ABLE-A

9,59 USD

CPPGX0,10%

American Funds Preservation Portfolio Class 529-F-1

9,56 USD

CPPFX0,10%

American Funds Preservation Portfolio Class R-2E

9,57 USD

RPBEX0,00%

American Funds Preservation Portfolio Class 529-F-2

9,57 USD

FPPPX0,00%

American Funds Preservation Portfolio Class F-2

9,57 USD

PPEFX0,00%

American Funds Preservation Portfolio Class R-6

9,57 USD

RPPGX0,00%

American Funds Preservation Portfolio Class R-2

9,51 USD

RPPBX0,00%

American Funds Preservation Portfolio Class C

9,54 USD

PPVCX0,00%

American Funds Preservation Portfolio Class 529-A

9,56 USD

CPPAX0,00%

American Funds Preservation Portfolio Class 529-E

9,55 USD

CPPEX0,10%

Fond i përbashkët

Mbyllja e fundit

9,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,28%

Raporti i shpenzimit

0,92%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

22,98 mln USD

Rendimenti

3,62%

Parapagesa

Data e fillimit

18 maj 2012

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