American Funds Inflation Linked Bond Fund Class 529-A (CNLAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCNLAX • Verðbréfasjóður

American Funds Inflation Linked Bond Fund Class 529-A

9,49 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds Inflation Linked Bond Fund Class 529-F-2

9,48 $

FIBLX0,11%

American Funds Inflation Linked Bond Fund Class F-3

9,51 $

FILBX0,11%

American Funds Inflation Linked Bond Fund Class C

9,43 $

BFICX0,11%

American Funds Inflation Linked Bond Fund Class R-1

9,35 $

RILAX0,11%

American Funds Inflation Linked Bond Fund Class 529-F-1

9,52 $

CNLFX0,11%

American Funds Inflation Linked Bond Fund Class 529-C

9,52 $

CNLCX0,11%

American Funds Inflation Linked Bond Fund Class F-2

9,54 $

BFIGX0,10%

American Funds Inflation Linked Bond Fund Class A

9,50 $

BFIAX0,21%

American Funds Inflation Linked Bond Fund Class 529-F-3

9,47 $

FLIBX0,11%

American Funds Inflation Linked Bond Fund Class 529-E

9,44 $

CNLEX0,11%

Verðbréfasjóður

Við síðustu lokun

9,48 $

Ávöxtun á árinu

-0,11%

Kostnaðarhlutfall

0,67%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

37,84 m. USD

Ávöxtun

3,31%

Söluþóknun

2,50%

Upphafsdagur

23. jan. 2015

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