American Funds Inflation Linked Bond Fund Class 529-E (CNLEX) Sijoitusrahastokurssit ja uutiset

EtusivuCNLEX • Sijoitusrahasto

American Funds Inflation Linked Bond Fund Class 529-E

9,46 $

17.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,47 $

YTD-tuotto

0,32 %

Kulukerroin

0,89 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,65 milj. USD

Tuotto

3,12 %

Etukäteispalkkio

Perustamispäivä

23.1.2015

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