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

EtusivuCNLEX • Sijoitusrahasto

American Funds Inflation Linked Bond Fund Class 529-E

9,36 $

26.12. · USD · MUTF · Vastuuvapauslauseke

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

9,39 $

FIBLX0,00 %

American Funds Inflation Linked Bond Fund Class F-3

9,42 $

FILBX0,00 %

American Funds Inflation Linked Bond Fund Class C

9,38 $

BFICX0,00 %

American Funds Inflation Linked Bond Fund Class R-1

9,30 $

RILAX0,00 %

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

9,43 $

CNLFX0,11 %

American Funds Inflation Linked Bond Fund Class 529-C

9,47 $

CNLCX0,00 %

American Funds Inflation Linked Bond Fund Class F-2

9,46 $

BFIGX0,00 %

American Funds Inflation Linked Bond Fund Class A

9,42 $

BFIAX0,00 %

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

9,38 $

FLIBX0,00 %

American Funds Inflation Linked Bond Fund Class 529-A

9,41 $

CNLAX0,11 %

Sijoitusrahasto

Viimeisin päätös

9,37 $

YTD-tuotto

6,95 %

Kulukerroin

0,89 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,74 milj. USD

Tuotto

1,52 %

Etukäteispalkkio

Perustamispäivä

23.1.2015

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