American Funds Inflation Linked Bond Fund Class 529-A (CNLAX) – cena podielového fondu a novinky

DomovCNLAX • podielový fond

American Funds Inflation Linked Bond Fund Class 529-A

9,45 $

8. 5. · USD · MUTF · Vylúčenie

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

9,43 $

FIBLX0,32 %

American Funds Inflation Linked Bond Fund Class C

9,37 $

BFICX0,32 %

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

9,47 $

CNLFX0,32 %

American Funds Inflation Linked Bond Fund Class 529-C

9,46 $

CNLCX0,32 %

American Funds Inflation Linked Bond Fund Class F-2

9,50 $

BFIGX0,31 %

American Funds Inflation Linked Bond Fund Class A

9,45 $

BFIAX0,32 %

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

9,42 $

FLIBX0,42 %

American Funds Inflation Linked Bond Fund Class 529-E

9,39 $

CNLEX0,32 %

American Funds Inflation Linked Bond Fund Class F-1

9,47 $

BFIFX0,32 %

American Funds Inflation Linked Bond Fund Class F-3

9,46 $

FILBX0,42 %

Podielový fond

Predch. zatv. cena

9,48 $

Návratnosť od začiatku tohto roka

4,28 %

Pomer nákladov

0,68 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

40,30 mil. USD

Výnos

1,81 %

Vstupný poplatok

2,50 %

Dátum založenia

23. 1. 2015

Novinky na trhu

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.INX

0,015 %