American Funds Preservation Portfolio Class ABLE-F-2 (CPQGX) verð á verðbréfasjóðum og fréttir

HeimCPQGX • Verðbréfasjóður

American Funds Preservation Portfolio Class ABLE-F-2

9,56 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,55 $

Ávöxtun á árinu

0,22%

Kostnaðarhlutfall

0,31%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

419,28 þ. USD

Ávöxtun

4,11%

Söluþóknun

Upphafsdagur

30. okt. 2020

Viðskiptafréttir

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