American Funds Preservation Portfolio Class 529-E (CPPEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCPPEX • Өз ара фонд

American Funds Preservation Portfolio Class 529-E

9,48 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Funds Preservation Portfolio Class ABLE-A

9,52 $

CPPGX0,11%

American Funds Preservation Portfolio Class 529-F-1

9,49 $

CPPFX0,11%

American Funds Preservation Portfolio Class R-2E

9,49 $

RPBEX0,00%

American Funds Preservation Portfolio Class 529-F-2

9,49 $

FPPPX0,11%

American Funds Preservation Portfolio Class F-2

9,49 $

PPEFX0,11%

American Funds Preservation Portfolio Class R-6

9,49 $

RPPGX0,00%

American Funds Preservation Portfolio Class R-2

9,43 $

RPPBX0,00%

American Funds Preservation Portfolio Class C

9,46 $

PPVCX0,00%

American Funds Preservation Portfolio Class 529-A

9,48 $

CPPAX0,00%

American Funds Preservation Portfolio Class A

9,49 $

PPVAX0,11%

Өз ара фонд

Жабылуу курсу

9,47 $

Жылдык киреше

0,11%

Чыгымдардын катышы

0,87%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

4,61 млн USD

Кирешенин үлүшү

3,63%

Комиссия

Баштапкы күн

2012-ж., 18-май

Базар жаңылыктары

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