Çmimi dhe lajme për fondin e përbashkët American Funds Preservation Portfolio Class F-3 (PPFFX) - Financat me Google

Faqja kryesorePPFFX • Fond i përbashkët

American Funds Preservation Portfolio Class F-3

9,51 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds U.S. Government Securities Fund® Class F-3

12,07 USD

USGFX0,33%

American Funds Corporate Bond Fund Class F-3

9,43 USD

CFBFX0,21%

American Funds New Perspective Fund® Class F-3

61,85 USD

FNPFX0,28%

American Funds Global Growth Portfolio Class F-3

22,22 USD

PGXFX0,27%

American Funds The Growth Fund of America® Class F-3

70,55 USD

GAFFX0,16%

American Funds Growth and Income Portfolio Class F-3

18,88 USD

GAIHX0,32%

American Funds Developing World Growth and Income Fund Class F-3

11,13 USD

FDWGX0,00%

American Funds Investment Company of America® Class F-3

55,41 USD

FFICX0,20%

American Funds New World Fund® Class F-3

79,29 USD

FNWFX0,29%

American Funds Inflation Linked Bond Fund Class F-3

9,55 USD

FILBX0,32%

Fond i përbashkët

Mbyllja e fundit

9,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,14%

Raporti i shpenzimit

0,28%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

44,69 mln USD

Rendimenti

4,43%

Parapagesa

-

Data e fillimit

27 jan 2017

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