American Funds Inflation Linked Bond Fund Class 529-F-1（CNLFX）投資信託の基準価額、ニュース

ホームCNLFX • 投資信託

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

$9.44

12月17日 · USD · MUTF · 免責条項

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

$9.39

FIBLX3.40%

American Funds Inflation Linked Bond Fund Class F-3

$9.42

FILBX3.48%

American Funds Inflation Linked Bond Fund Class C

$9.38

BFICX2.39%

American Funds Inflation Linked Bond Fund Class R-1

$9.30

RILAX2.62%

American Funds Inflation Linked Bond Fund Class 529-C

$9.47

CNLCX2.27%

American Funds Inflation Linked Bond Fund Class F-2

$9.46

BFIGX3.37%

American Funds Inflation Linked Bond Fund Class A

$9.42

BFIAX3.09%

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

$9.38

FLIBX3.50%

American Funds Inflation Linked Bond Fund Class 529-A

$9.42

CNLAX3.09%

American Funds Inflation Linked Bond Fund Class 529-E

$9.37

CNLEX2.90%

投資信託

前日の終値

$9.76

年初来リターン

7.34%

経費率

0.72%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

1.29万 USD

利回り

1.98%

初期販売手数料

設定日

2015/01/23

市場ニュース

Newswire Canada

2 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Canada's real estate sector down 0.3% on TSX year-to-date

Winnipeg Free Press

16 時間前

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0.044%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

The Globe and Mail

22 時間前

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0.044%