American Funds Preservation Portfolio Class R-2 (RPPBX) Цена на взаимен фонд и новини

Начална страницаRPPBX • Взаимен фонд

American Funds Preservation Portfolio Class R-2

9,43 $

2.04 · USD · MUTF · Отказ от отговорност

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 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%

Взаимен фонд

Цена при затв. на предх. ден

9,42 $

Възвръщаемост от началото на годината до днешна дата

0,80%

Разходен коефициент

1,32%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

17,61 млн. USD

Доходност

3,18%

Начална такса

Начална дата

18.05.2012 г.

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