Çmimi dhe lajme për fondin e përbashkët American Funds Inflation Linked Bond Fund Class 529-F-1 (CNLFX)

Faqja kryesoreCNLFX • Fond i përbashkët

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

9,44 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

9,39 USD

FIBLX3,40%

American Funds Inflation Linked Bond Fund Class F-3

9,42 USD

FILBX3,48%

American Funds Inflation Linked Bond Fund Class C

9,38 USD

BFICX2,39%

American Funds Inflation Linked Bond Fund Class R-1

9,30 USD

RILAX2,62%

American Funds Inflation Linked Bond Fund Class 529-C

9,47 USD

CNLCX2,27%

American Funds Inflation Linked Bond Fund Class F-2

9,46 USD

BFIGX3,37%

American Funds Inflation Linked Bond Fund Class A

9,42 USD

BFIAX3,09%

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

9,38 USD

FLIBX3,50%

American Funds Inflation Linked Bond Fund Class 529-A

9,42 USD

CNLAX3,09%

American Funds Inflation Linked Bond Fund Class 529-E

9,37 USD

CNLEX2,90%

Fond i përbashkët

Mbyllja e fundit

9,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,34%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,95 mijë USD

Rendimenti

1,98%

Parapagesa

Data e fillimit

23 jan 2015

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