Çmimi dhe lajme për fondin e përbashkët American Funds Preservation Portfolio Class ABLE-F-2 (CPQGX) - Financat me Google

Financa

Faqja kryesoreCPQGX • Fond i përbashkët

American Funds Preservation Portfolio Class ABLE-F-2

9,59 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Madison Core Bond Fund Class R6

9,01 USD

MBORX0,11%

Oakmark Bond Fund Investor Class

8,94 USD

OAKCX0,22%

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

9,63 USD

TSBLX0,21%

American Funds Preservation Portfolio Class A

9,53 USD

PPVAX0,00%

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

9,62 USD

TSBZX0,21%

VALIC Company I Core Bond Fund

9,88 USD

VCBDX0,20%

American Funds The Bond Fund of America® Class A

11,33 USD

ABNDX0,18%

Fond i përbashkët

Mbyllja e fundit

9,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,34%

Raporti i shpenzimit

0,32%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

333,43 mijë USD

Rendimenti

4,28%

Parapagesa

-

Data e fillimit

30 tet 2020

Lajmet nga tregu

22 minuta më parë

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21 orë më parë

Dow briefly hits record high on UnitedHealth's gains; data in focus

10 orë më parë

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36 minuta më parë

Massive market rally leaves stocks in a soaring but strange place

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