American Funds Inflation Linked Bond Fund Class 529-A (CNLAX) Cena vzajemnega sklada in novice

Domača stranCNLAX • vzajemni sklad

American Funds Inflation Linked Bond Fund Class 529-A

9,49 $

22. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,48 $

Donos v tekočem letu

−0,11 %

Razmerje stroškov

0,67 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

37,84 mio. USD

Donos

3,31 %

Vnaprejšnji stroški

2,50 %

Začetni datum

23. jan. 2015

Borzne novice

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