American Funds Preservation Portfolio Class A (PPVAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPPVAX • vzajemni sklad

American Funds Preservation Portfolio Class A

9,52 $

28. apr. · USD · MUTF · Izjava

American Funds Moderate Growth and Income Portfolio Class A

18,09 $

BLPAX0,33 %

American Funds Growth Portfolio Class A

24,29 $

GWPAX0,16 %

American Funds Global Growth Portfolio Class A

22,16 $

PGGAX0,27 %

American Funds Conservative Growth and Income Portfolio Class A

13,29 $

INPAX0,30 %

American Funds Tax-Exempt Preservation Portfolio Class A

9,53 $

TEPAX0,11 %

American Funds Growth and Income Portfolio Class A

18,87 $

GAIOX0,32 %

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

15,58 $

TAIAX0,19 %

American Funds AMCAP Fund® Class A

40,19 $

AMCPX0,025 %

American Funds New World Fund® Class A

79,23 $

NEWFX0,28 %

American Funds SMALLCAP World Fund® Class A

63,75 $

SMCWX0,38 %

Prejšnji trg. dan.

9,49 $

Donos v tekočem letu

2,06 %

Razmerje stroškov

0,66 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,25 mrd. USD

Donos

4,04 %

Vnaprejšnji stroški

2,50 %

Začetni datum

18. maj 2012

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