Çmimi dhe lajme për fondin e përbashkët American Funds Preservation Portfolio Class A (PPVAX)

Faqja kryesorePPVAX • Fond i përbashkët

American Funds Preservation Portfolio Class A

9,39 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Growth and Income Portfolio Class A

19,40 USD

GAIOX0,62%

American Funds Conservative Growth and Income Portfolio Class A

13,30 USD

INPAX0,38%

American Funds Global Growth Portfolio Class A

23,09 USD

PGGAX0,70%

American Funds Moderate Growth and Income Portfolio Class A

18,35 USD

BLPAX0,49%

American Funds Tax-Exempt Preservation Portfolio Class A

9,57 USD

TEPAX0,10%

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

15,81 USD

TAIAX0,44%

American Funds Growth Portfolio Class A

26,04 USD

GWPAX0,85%

American Funds Global Balanced Fund Class A

37,15 USD

GBLAX0,41%

American Funds International Growth and Income Fund Class A

36,37 USD

IGAAX0,36%

American Funds Developing World Growth and Income Fund Class A

10,68 USD

DWGAX0,28%

Fond i përbashkët

Mbyllja e fundit

9,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,65%

Raporti i shpenzimit

0,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,24 mld USD

Rendimenti

4,02%

Parapagesa

2,50%

Data e fillimit

18 maj 2012

Lajmet nga tregu

BusinessLIVE

1 ditë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

2 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

2 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%