American Funds Preservation Portfolio Class R-6 (RPPGX) цена на заеднички фонд и вести

Почетна страницаRPPGX • Заеднички фонд

American Funds Preservation Portfolio Class R-6

9,45 $

21 фев. · USD · MUTF · Оградување

American Funds Capital World Bond Fund® Class R-6

15,97 $

RCWGX0,25 %

American Funds 2010 Target Date Retirement Fund® Class R-6

11,97 $

RFTTX0,25 %

American Funds American Mutual Fund® Class R-6

57,91 $

RMFGX1,06 %

American Funds 2015 Target Date Retirement Fund® Class R-6

12,61 $

RFJTX0,32 %

American Funds Conservative Growth and Income Portfolio Class R-6

13,62 $

RINGX0,44 %

American Funds Growth Portfolio Class R-6

26,35 $

RGWGX2,01 %

American Funds 2020 Target Date Retirement Fund® Class R-6

13,88 $

RRCTX0,36 %

American Funds 2045 Target Date Retirement Fund® Class R-6

21,95 $

RFHTX1,30 %

American Funds U.S. Government Securities Fund® Class R-6

11,86 $

RGVGX0,51 %

American Funds 2055 Target Date Retirement Fund® Class R-6

27,32 $

RFKTX1,41 %

Заеднички фонд

Прет. посл. цена

9,43 $

Поврат за тековна година до денешен датум

0,55 %

Стапка на вкупни трошоци

0,28 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

35,20 мил. USD

Принос

4,39 %

Влезна провизија

Датум на создавање

18.5.2012 г.

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