American Funds Preservation Portfolio Class F-2 (PPEFX) Цена на взаимен фонд и новини

Начална страницаPPEFX • Взаимен фонд

American Funds Preservation Portfolio Class F-2

9,52 $

28.04 · USD · MUTF · Отказ от отговорност

American Funds Conservative Growth and Income Portfolio Class F-2

13,32 $

INPEX0,38%

American Funds American High-Income Trust® Class F-2

9,66 $

AHIFX0,10%

American Funds Retirement Income Portfolio - Enhanced Class F-2

13,85 $

FGFWX0,29%

American Funds American Mutual Fund® Class F-2

54,59 $

AMRFX0,37%

American Funds Retirement Income Portfolio - Conservative Class F-2

11,96 $

FDFWX0,34%

American Funds Global Balanced Fund Class F-2

37,26 $

GBLFX0,27%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2

15,61 $

TXIFX0,19%

American Funds AMCAP Fund® Class F-2

40,80 $

AMCFX0,025%

American Funds Global Growth Portfolio Class F-2

22,27 $

PGWFX0,23%

American Funds Capital Income Builder® Class F-2

71,77 $

CAIFX0,46%

Взаимен фонд

Цена при затв. на предх. ден

9,49 $

Възвръщаемост от началото на годината до днешна дата

2,12%

Разходен коефициент

0,38%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

146,61 млн. USD

Доходност

4,32%

Начална такса

Начална дата

18.05.2012 г.

Пазарни новини

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