Цена заједничког фонда American Funds Preservation Portfolio Class R-5 (RPPFX) и новости

ПочетнаRPPFX • Узајамни фонд

American Funds Preservation Portfolio Class R-5

9,48 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,48 $

Повраћај од почетка године

0,91%

Коефицијент трошкова

0,34%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

2,74 мил. USD

Добит

4,12%

Улазна провизија

Датум почетка

18. 5. 2012.

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