American Funds Inflation Linked Bond Fund Class 529-F-1 (CNLFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCNLFX • Investiciniai fondai

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

9,44 $

12-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,76 $

Grąža nuo einamųjų metų pradžios

7,34 %

Išlaidų rodiklis

0,72 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

12,95 tūkst. USD

Pelningumas

1,98 %

Pirminės apkrovos mokestis

Pradžios data

2015-01-23

Rinkos naujienos

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OSPTX

0,044 %

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