Cijena uzajamnog fonda i vijesti za American Funds Preservation Portfolio Class R-5 (RPPFX)

Početna stranicaRPPFX • uzajamni fond

American Funds Preservation Portfolio Class R-5

9,57 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,57 $

Povrat za tekuću godinu

0,20 %

Omjer troškova

0,34 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,56 mil. USD

Prinos

4,17 %

Ulazna naknada

Datum pokretanja

18. svi 2012.

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