American Funds Inflation Linked Bond Fund Class 529-C (CNLCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCNLCX • Investiciniai fondai

American Funds Inflation Linked Bond Fund Class 529-C

9,53 $

04-15 · USD · MUTF · Atsisakymas

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

9,48 $

FIBLX0,11 %

American Funds Inflation Linked Bond Fund Class F-3

9,52 $

FILBX0,00 %

American Funds Inflation Linked Bond Fund Class C

9,44 $

BFICX0,11 %

American Funds Inflation Linked Bond Fund Class R-1

9,36 $

RILAX0,11 %

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

9,53 $

CNLFX0,00 %

American Funds Inflation Linked Bond Fund Class F-2

9,55 $

BFIGX0,10 %

American Funds Inflation Linked Bond Fund Class A

9,50 $

BFIAX0,11 %

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

9,48 $

FLIBX0,00 %

American Funds Inflation Linked Bond Fund Class 529-A

9,50 $

CNLAX0,11 %

American Funds Inflation Linked Bond Fund Class 529-E

9,45 $

CNLEX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,54 $

Grąža nuo einamųjų metų pradžios

−0,21 %

Išlaidų rodiklis

1,44 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

842,89 tūkst. USD

Pelningumas

2,37 %

Pirminės apkrovos mokestis

Pradžios data

2015-01-23

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