American Funds Preservation Portfolio Class 529-F-1 (CPPFX) kopieguldījumu fonda cena un jaunumi

SākumlapaCPPFX • Ieguldījumu fonds

American Funds Preservation Portfolio Class 529-F-1

9,48 $

2. apr. · USD · MUTF · Atruna

American Funds Preservation Portfolio Class ABLE-A

9,51 $

CPPGX0,00%

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%

American Funds Preservation Portfolio Class A

9,48 $

PPVAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,47 $

Peļņa no gada sākuma

0,89%

Izdevumu koeficients

0,71%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

10,91 tūkst. USD

Peļņa

3,99%

Komisija

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

Barchart

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.INX

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