American Funds Inflation Linked Bond Fund Class 529-E (CNLEX) Цена на взаимен фонд и новини

Начална страницаCNLEX • Взаимен фонд

American Funds Inflation Linked Bond Fund Class 529-E

9,44 $

22.04 · USD · MUTF · Отказ от отговорност

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-A

9,49 $

CNLAX0,11%

Взаимен фонд

Цена при затв. на предх. ден

9,43 $

Възвръщаемост от началото на годината до днешна дата

-0,11%

Разходен коефициент

0,89%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,58 млн. USD

Доходност

3,13%

Начална такса

Начална дата

23.01.2015 г.

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