American Funds Inflation Linked Bond Fund Class 529-E (CNLEX) – cena podielového fondu a novinky – Google Finance

Finance

DomovCNLEX • podielový fond

American Funds Inflation Linked Bond Fund Class 529-E

9,44 $

17. 4. · USD · MUTF · Vylúčenie

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

9,48 $

FIBLX0,21 %

American Funds Inflation Linked Bond Fund Class F-3

9,52 $

FILBX0,21 %

American Funds Inflation Linked Bond Fund Class C

9,44 $

BFICX0,21 %

American Funds Inflation Linked Bond Fund Class R-1

9,36 $

RILAX0,21 %

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

9,53 $

CNLFX0,21 %

American Funds Inflation Linked Bond Fund Class 529-C

9,53 $

CNLCX0,21 %

American Funds Inflation Linked Bond Fund Class F-2

9,55 $

BFIGX0,21 %

American Funds Inflation Linked Bond Fund Class A

9,50 $

BFIAX0,21 %

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

9,48 $

FLIBX0,21 %

American Funds Inflation Linked Bond Fund Class 529-A

9,50 $

CNLAX0,21 %

Podielový fond

Predch. zatv. cena

9,42 $

Návratnosť od začiatku tohto roka

-0,11 %

Pomer nákladov

0,89 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,58 mil. USD

Výnos

3,13 %

Vstupný poplatok

-

Dátum založenia

23. 1. 2015

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