American Funds Inflation Linked Bond Fund Class 529-E（CNLEX）投資信託の基準価額、ニュース

ホームCNLEX • 投資信託

American Funds Inflation Linked Bond Fund Class 529-E

$9.36

12月26日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$9.37

年初来リターン

6.95%

経費率

0.89%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

173.92万 USD

利回り

1.52%

初期販売手数料

設定日

2015/01/23

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