American Funds Preservation Portfolio Class R-5 (RPPFX) 共同基金价格和资讯

首页RPPFX • 共同基金

American Funds Preservation Portfolio Class R-5

$9.50

4月9日 · USD · MUTF · 免责声明

American Funds Preservation Portfolio Class ABLE-A

$9.53

CPPGX0.11%

American Funds Preservation Portfolio Class 529-F-1

$9.50

CPPFX0.11%

American Funds Preservation Portfolio Class R-2E

$9.50

RPBEX0.11%

American Funds Preservation Portfolio Class 529-F-2

$9.50

FPPPX0.11%

American Funds Preservation Portfolio Class F-2

$9.50

PPEFX0.11%

American Funds Preservation Portfolio Class R-6

$9.50

RPPGX0.11%

American Funds Preservation Portfolio Class R-2

$9.44

RPPBX0.11%

American Funds Preservation Portfolio Class C

$9.47

PPVCX0.11%

American Funds Preservation Portfolio Class 529-A

$9.49

CPPAX0.11%

American Funds Preservation Portfolio Class 529-E

$9.49

CPPEX0.11%

共同基金

昨日收盘价

$9.49

年初至今回报率

0.12%

费用比率

0.34%

类别

US Fixed Income

晨星评级

净资产

283.69万 USD

收益

4.16%

初期认购费

成立日

2012年5月18日

市场资讯

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