Cijena uzajamnog fonda i vijesti za American Funds Preservation Portfolio Class ABLE-F-2 (CPQGX) – Google Finance

Financije

Početna stranicaCPQGX • uzajamni fond

American Funds Preservation Portfolio Class ABLE-F-2

9,59 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Madison Core Bond Fund Class R6

9,01 $

MBORX0,11 %

Oakmark Bond Fund Investor Class

8,94 $

OAKCX0,22 %

T. Rowe Price QM U.S. Bond Index Fund I Class

9,63 $

TSBLX0,21 %

American Funds Preservation Portfolio Class A

9,53 $

PPVAX0,00 %

T. Rowe Price QM U.S. Bond Index Fund Z Class

9,62 $

TSBZX0,21 %

VALIC Company I Core Bond Fund

9,88 $

VCBDX0,20 %

American Funds The Bond Fund of America® Class A

11,33 $

ABNDX0,18 %

Preth. zaklj. cijena

9,59 $

Povrat za tekuću godinu

3,34 %

Omjer troškova

0,32 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

333,43 tis. USD

Prinos

4,28 %

Ulazna naknada

-

Datum pokretanja

30. lis 2020.

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