American Funds Inflation Linked Bond Fund Class 529-E (CNLEX) цена на заеднички фонд и вести

Почетна страницаCNLEX • Заеднички фонд

American Funds Inflation Linked Bond Fund Class 529-E

9,46 $

12 фев. · USD · MUTF · Оградување

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

9,49 $

FIBLX0,42 %

American Funds Inflation Linked Bond Fund Class F-3

9,52 $

FILBX0,32 %

American Funds Inflation Linked Bond Fund Class C

9,46 $

BFICX0,32 %

American Funds Inflation Linked Bond Fund Class R-1

9,38 $

RILAX0,32 %

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

9,53 $

CNLFX0,32 %

American Funds Inflation Linked Bond Fund Class 529-C

9,55 $

CNLCX0,32 %

American Funds Inflation Linked Bond Fund Class F-2

9,56 $

BFIGX0,42 %

American Funds Inflation Linked Bond Fund Class A

9,51 $

BFIAX0,32 %

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

9,48 $

FLIBX0,32 %

American Funds Inflation Linked Bond Fund Class 529-A

9,51 $

CNLAX0,32 %

Заеднички фонд

Прет. посл. цена

9,42 $

Поврат за тековна година до денешен датум

0,32 %

Стапка на вкупни трошоци

0,89 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,65 мил. USD

Принос

3,12 %

Влезна провизија

Датум на создавање

23 јан. 2015 г.

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