Cijena uzajamnog fonda i vijesti za American Funds Preservation Portfolio Class A (PPVAX)

Početna stranicaPPVAX • uzajamni fond

American Funds Preservation Portfolio Class A

9,40 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Funds Growth and Income Portfolio Class A

19,28 $

GAIOX0,31 %

American Funds Conservative Growth and Income Portfolio Class A

13,25 $

INPAX0,38 %

American Funds Global Growth Portfolio Class A

22,93 $

PGGAX0,39 %

American Funds Moderate Growth and Income Portfolio Class A

18,26 $

BLPAX0,38 %

American Funds Tax-Exempt Preservation Portfolio Class A

9,56 $

TEPAX0,10 %

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

15,74 $

TAIAX0,25 %

American Funds Growth Portfolio Class A

25,82 $

GWPAX0,23 %

American Funds Global Balanced Fund Class A

37,00 $

GBLAX0,35 %

American Funds International Growth and Income Fund Class A

36,24 $

IGAAX0,72 %

American Funds Developing World Growth and Income Fund Class A

10,65 $

DWGAX0,38 %

Uzajamni fond

Preth. zaklj. cijena

9,39 $

Povrat za tekuću godinu

3,65 %

Omjer troškova

0,66 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,24 mlr. USD

Prinos

4,02 %

Ulazna naknada

2,50 %

Datum pokretanja

18. svi 2012.

Vijesti s tržišta

SEEbiz.eu

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