American Funds Inflation Linked Bond Fund Class 529-A (CNLAX) verð á verðbréfasjóðum og fréttir

HeimCNLAX • Verðbréfasjóður

American Funds Inflation Linked Bond Fund Class 529-A

9,46 $

2. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,52 $

Ávöxtun á árinu

4,28%

Kostnaðarhlutfall

0,68%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

40,30 m. USD

Ávöxtun

1,81%

Söluþóknun

2,50%

Upphafsdagur

23. jan. 2015

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