- American Funds Preservation Portfolio Class F-2 (USD) (US02630Y7528)

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(%)

US02630Y7528

ISIN

共同基金 (MF)

基金类型

Capital Group

提供商

9,44 USD

每股资产净值 | 2026-06-02

2012-05-18

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

0.38 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The American Funds Preservation Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The American Funds Preservation Portfolio Class F-2 (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Capital Group fund’s base currency is USD and the share class was registered 18.05.2012 with unique ISIN - US02630Y7528. The total expense ratio is 0.38%. The American Funds Preservation Portfolio Class F-2 (USD) pays dividends 1 time(s) per year.