American Funds Preservation Portfolio Class ABLE-F-2-beleggingsfonds (CPQGX): koers en nieuws

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American Funds Preservation Portfolio Class ABLE-F-2

$ 9,59

14 aug · USD · MUTF · Disclaimer

Madison Core Bond Fund Class R6

$ 9,02

MBORX0,33%

Oakmark Bond Fund Investor Class

$ 8,96

OAKCX0,22%

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

$ 9,65

TSBLX0,21%

American Funds Preservation Portfolio Class A

$ 9,53

PPVAX0,21%

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

$ 9,64

TSBZX0,31%

VALIC Company I Core Bond Fund

$ 9,90

VCBDX0,30%

American Funds The Bond Fund of America® Class A

$ 11,35

ABNDX0,35%

Beleggingsfonds

Vorige slotkoers

$ 9,61

Rendement lopende jaar

3,34%

Kostenratio

0,32%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

333,43K USD

Rendement

4,28%

Initiële kosten

Ingangsdatum

30 okt 2020

Marktnieuws

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