Investeerimisfondi American Funds Inflation Linked Bond Fund Class 529-A (CNLAX) osaku hind ja uudised – Google Finance

AvalehtCNLAX • Investeerimisfond

American Funds Inflation Linked Bond Fund Class 529-A

9,46 $

2. mai · USD · MUTF · Välistus

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

9,48 $

CNLFX0,63%

American Funds Inflation Linked Bond Fund Class F-2

9,51 $

BFIGX0,63%

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

9,44 $

FIBLX0,63%

American Funds Inflation Linked Bond Fund Class C

9,39 $

BFICX0,63%

American Funds Inflation Linked Bond Fund Class 529-C

9,47 $

CNLCX0,63%

American Funds Inflation Linked Bond Fund Class A

9,46 $

BFIAX0,63%

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

9,44 $

FLIBX0,53%

American Funds Inflation Linked Bond Fund Class 529-E

9,40 $

CNLEX0,63%

American Funds Inflation Linked Bond Fund Class F-1

9,48 $

BFIFX0,63%

American Funds Inflation Linked Bond Fund Class F-3

9,48 $

FILBX0,52%

Avatud investeerimisfond

Viimane sulgemishind

9,52 $

Tulusus sel aastal

4,28%

Kulumäär

0,68%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

40,30 mln USD

Tootlus

1,81%

Väljalasketasu

2,50%

Asutamiskuupäev

23. jaan 2015

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