Cijena uzajamnog fonda i vijesti za American Funds Preservation Portfolio Class R-4 (RPPEX)

Početna stranicaRPPEX • uzajamni fond

American Funds Preservation Portfolio Class R-4

9,48 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 C

9,46 $

PPVCX0,11 %

American Funds Preservation Portfolio Class 529-A

9,48 $

CPPAX0,11 %

American Funds Preservation Portfolio Class 529-E

9,47 $

CPPEX0,11 %

Uzajamni fond

Preth. zaklj. cijena

9,47 $

Povrat za tekuću godinu

0,06 %

Omjer troškova

0,62 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

11,61 mil. USD

Prinos

3,87 %

Ulazna naknada

Datum pokretanja

18. svi 2012.

Vijesti s tržišta

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