American Funds Inflation Linked Bond Fund Class 529-A (CNLAX) цена на заеднички фонд и вести

Почетна страницаCNLAX • Заеднички фонд

American Funds Inflation Linked Bond Fund Class 529-A

9,48 $

7 мај · USD · MUTF · Оградување

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

9,46 $

FIBLX0,00 %

American Funds Inflation Linked Bond Fund Class C

9,40 $

BFICX0,00 %

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

9,50 $

CNLFX0,00 %

American Funds Inflation Linked Bond Fund Class 529-C

9,49 $

CNLCX0,00 %

American Funds Inflation Linked Bond Fund Class F-2

9,53 $

BFIGX0,11 %

American Funds Inflation Linked Bond Fund Class A

9,48 $

BFIAX0,00 %

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

9,46 $

FLIBX0,11 %

American Funds Inflation Linked Bond Fund Class 529-E

9,42 $

CNLEX0,00 %

American Funds Inflation Linked Bond Fund Class F-1

9,50 $

BFIFX0,00 %

American Funds Inflation Linked Bond Fund Class F-3

9,50 $

FILBX0,11 %

Заеднички фонд

Прет. посл. цена

9,47 $

Поврат за тековна година до денешен датум

4,28 %

Стапка на вкупни трошоци

0,68 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

40,30 мил. USD

Принос

1,81 %

Влезна провизија

2,50 %

Датум на создавање

23.1.2015 г.

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