American Funds Inflation Linked Bond Fund Class 529-A (CNLAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCNLAX • Ieguldījumu fonds

American Funds Inflation Linked Bond Fund Class 529-A

9,49 $

22. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,48 $

Peļņa no gada sākuma

-0,11%

Izdevumu koeficients

0,67%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

37,84 milj. USD

Peļņa

3,31%

Komisija

2,50%

Ieviešanas datums

2015. gada 23. janv.

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