American Funds Preservation Portfolio Class A (PPVAX) цена на заеднички фонд и вести

Почетна страницаPPVAX • Заеднички фонд

American Funds Preservation Portfolio Class A

9,40 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,39 $

Поврат за тековна година до денешен датум

3,65 %

Стапка на вкупни трошоци

0,66 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,24 милј. USD

Принос

4,02 %

Влезна провизија

2,50 %

Датум на создавање

18.5.2012 г.

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