American Funds Inflation Linked Bond Fund Class 529-E (CNLEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCNLEX • મ્યુચ્યુઅલ ફંડ

American Funds Inflation Linked Bond Fund Class 529-E

$9.46

17 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.47

YTD વળતર

0.32%

ખર્ચનો ગુણોત્તર

0.89%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.48 લાખ USD

ઊપજ

3.12%

ફ્રંટ લોડ

શરૂઆતની તારીખ

23 જાન્યુ, 2015

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