American Funds Inflation Linked Bond Fund Class 529-A (CNLAX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіCNLAX • Өзара ортақ қор

American Funds Inflation Linked Bond Fund Class 529-A

9,53 $

24 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

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

9,51 $

FIBLX0,21%

American Funds Inflation Linked Bond Fund Class F-3

9,55 $

FILBX0,32%

American Funds Inflation Linked Bond Fund Class C

9,47 $

BFICX0,21%

American Funds Inflation Linked Bond Fund Class R-1

9,39 $

RILAX0,21%

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

9,56 $

CNLFX0,31%

American Funds Inflation Linked Bond Fund Class 529-C

9,56 $

CNLCX0,21%

American Funds Inflation Linked Bond Fund Class F-2

9,58 $

BFIGX0,21%

American Funds Inflation Linked Bond Fund Class A

9,53 $

BFIAX0,21%

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

9,51 $

FLIBX0,32%

American Funds Inflation Linked Bond Fund Class 529-E

9,47 $

CNLEX0,21%

Өзара ортақ қор

Жабылу бағамы

9,51 $

Жыл басынан осы күнге дейінгі табыс

-0,11%

Шығын үлесі

0,67%

Санат

US Fixed Income

Morningstar рейтингісі

Таза активтер

37,84 млн USD

Дивидендтік табыс

3,31%

Комиссия

2,50%

Басталу күні

2015 ж. 23 қаң.

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