American Funds Inflation Linked Bond Fund Class 529-E (CNLEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCNLEX • Investiciniai fondai

American Funds Inflation Linked Bond Fund Class 529-E

9,36 $

12-26 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,37 $

Grąža nuo einamųjų metų pradžios

6,95 %

Išlaidų rodiklis

0,89 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,74 mln. USD

Pelningumas

1,52 %

Pirminės apkrovos mokestis

Pradžios data

2015-01-23

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