Investeerimisfondi American Funds Inflation Linked Bond Fund Class 529-E (CNLEX) osaku hind ja uudised

AvalehtCNLEX • Investeerimisfond

American Funds Inflation Linked Bond Fund Class 529-E

9,46 $

17. veebr · USD · MUTF · Välistus

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

9,49 $

FIBLX0,11%

American Funds Inflation Linked Bond Fund Class F-3

9,52 $

FILBX0,10%

American Funds Inflation Linked Bond Fund Class C

9,46 $

BFICX0,11%

American Funds Inflation Linked Bond Fund Class R-1

9,38 $

RILAX0,11%

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

9,53 $

CNLFX0,10%

American Funds Inflation Linked Bond Fund Class 529-C

9,55 $

CNLCX0,10%

American Funds Inflation Linked Bond Fund Class F-2

9,56 $

BFIGX0,10%

American Funds Inflation Linked Bond Fund Class A

9,51 $

BFIAX0,11%

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

9,48 $

FLIBX0,11%

American Funds Inflation Linked Bond Fund Class 529-A

9,51 $

CNLAX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,47 $

Tulusus sel aastal

0,32%

Kulumäär

0,89%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,65 mln USD

Tootlus

3,12%

Väljalasketasu

Asutamiskuupäev

23. jaan 2015

Börsiuudised

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