American Funds Inflation Linked Bond Fund Class 529-C (CNLCX) – cena podielového fondu a novinky – Google Finance

Finance

DomovCNLCX • podielový fond

American Funds Inflation Linked Bond Fund Class 529-C

9,51 $

21. 4. · USD · MUTF · Vylúčenie

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

9,47 $

FIBLX0,11 %

American Funds Inflation Linked Bond Fund Class F-3

9,50 $

FILBX0,21 %

American Funds Inflation Linked Bond Fund Class C

9,42 $

BFICX0,21 %

American Funds Inflation Linked Bond Fund Class R-1

9,34 $

RILAX0,21 %

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

9,51 $

CNLFX0,11 %

American Funds Inflation Linked Bond Fund Class F-2

9,53 $

BFIGX0,21 %

American Funds Inflation Linked Bond Fund Class A

9,48 $

BFIAX0,21 %

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

9,46 $

FLIBX0,11 %

American Funds Inflation Linked Bond Fund Class 529-A

9,48 $

CNLAX0,21 %

American Funds Inflation Linked Bond Fund Class 529-E

9,43 $

CNLEX0,11 %

Podielový fond

Predch. zatv. cena

9,53 $

Návratnosť od začiatku tohto roka

-0,21 %

Pomer nákladov

1,44 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

842,89 tis. USD

Výnos

2,37 %

Vstupný poplatok

-

Dátum založenia

23. 1. 2015

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