American Funds Preservation Portfolio Class C (PPVCX) 共同基金价格和资讯

首页PPVCX • 共同基金

American Funds Preservation Portfolio Class C

$9.46

4月7日 · USD · MUTF · 免责声明

American Funds Preservation Portfolio Class ABLE-A

$9.51

CPPGX0.11%

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

FPPPX0.11%

American Funds Preservation Portfolio Class F-2

$9.48

PPEFX0.11%

American Funds Preservation Portfolio Class R-6

$9.49

RPPGX0.11%

American Funds Preservation Portfolio Class R-2

$9.43

RPPBX0.11%

American Funds Preservation Portfolio Class 529-A

$9.48

CPPAX0.11%

American Funds Preservation Portfolio Class 529-E

$9.47

CPPEX0.11%

American Funds Preservation Portfolio Class A

$9.48

PPVAX0.11%

共同基金

昨日收盘价

$9.45

年初至今回报率

-0.10%

费用比率

1.36%

类别

US Fixed Income

晨星评级

净资产

4290.49万 USD

收益

3.14%

初期认购费

成立日

2012年5月18日

市场资讯

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.DJI

0.18%