Çmimi dhe lajme për fondin e përbashkët American Funds Inflation Linked Bond Fund Class 529-A (CNLAX)

Faqja kryesoreCNLAX • Fond i përbashkët

American Funds Inflation Linked Bond Fund Class 529-A

9,41 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

9,39 USD

FIBLX0,11%

American Funds Inflation Linked Bond Fund Class F-3

9,42 USD

FILBX0,21%

American Funds Inflation Linked Bond Fund Class C

9,37 USD

BFICX0,21%

American Funds Inflation Linked Bond Fund Class R-1

9,29 USD

RILAX0,21%

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

9,43 USD

CNLFX0,21%

American Funds Inflation Linked Bond Fund Class 529-C

9,46 USD

CNLCX0,21%

American Funds Inflation Linked Bond Fund Class F-2

9,46 USD

BFIGX0,11%

American Funds Inflation Linked Bond Fund Class A

9,42 USD

BFIAX0,11%

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

9,38 USD

FLIBX0,21%

American Funds Inflation Linked Bond Fund Class 529-E

9,36 USD

CNLEX0,21%

Fond i përbashkët

Mbyllja e fundit

9,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,24%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

39,38 mln USD

Rendimenti

1,76%

Parapagesa

2,50%

Data e fillimit

23 jan 2015

Lajmet nga tregu

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