American Funds Inflation Linked Bond Fund Class 529-A (CNLAX) – cena podielového fondu a novinky

DomovCNLAX • podielový fond

American Funds Inflation Linked Bond Fund Class 529-A

9,53 $

24. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,51 $

Návratnosť od začiatku tohto roka

-0,11 %

Pomer nákladov

0,67 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

37,84 mil. USD

Výnos

3,31 %

Vstupný poplatok

2,50 %

Dátum založenia

23. 1. 2015

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