American Funds Preservation Portfolio Class ABLE-F-2 (CPQGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCPQGX • Investiciniai fondai

American Funds Preservation Portfolio Class ABLE-F-2

9,56 $

04-09 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,55 $

Grąža nuo einamųjų metų pradžios

0,22 %

Išlaidų rodiklis

0,31 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

419,28 tūkst. USD

Pelningumas

4,11 %

Pirminės apkrovos mokestis

Pradžios data

2020-10-30

Rinkos naujienos

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