American Funds Preservation Portfolio Class A (PPVAX) verð á verðbréfasjóðum og fréttir

HeimPPVAX • Verðbréfasjóður

American Funds Preservation Portfolio Class A

9,39 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds Growth and Income Portfolio Class A

19,40 $

GAIOX0,62%

American Funds Conservative Growth and Income Portfolio Class A

13,30 $

INPAX0,38%

American Funds Global Growth Portfolio Class A

23,09 $

PGGAX0,70%

American Funds Moderate Growth and Income Portfolio Class A

18,35 $

BLPAX0,49%

American Funds Tax-Exempt Preservation Portfolio Class A

9,57 $

TEPAX0,10%

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

15,81 $

TAIAX0,44%

American Funds Growth Portfolio Class A

26,04 $

GWPAX0,85%

American Funds Global Balanced Fund Class A

37,15 $

GBLAX0,41%

American Funds International Growth and Income Fund Class A

36,37 $

IGAAX0,36%

American Funds Developing World Growth and Income Fund Class A

10,68 $

DWGAX0,28%

Verðbréfasjóður

Við síðustu lokun

9,40 $

Ávöxtun á árinu

3,65%

Kostnaðarhlutfall

0,66%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,24 ma. USD

Ávöxtun

4,02%

Söluþóknun

2,50%

Upphafsdagur

18. maí 2012

Viðskiptafréttir

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