American Funds Inflation Linked Bond Fund Class 529-A (CNLAX) Cena vzajemnega sklada in novice

Domača stranCNLAX • vzajemni sklad

American Funds Inflation Linked Bond Fund Class 529-A

9,46 $

2. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,52 $

Donos v tekočem letu

4,28 %

Razmerje stroškov

0,68 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

40,30 mio. USD

Donos

1,81 %

Vnaprejšnji stroški

2,50 %

Začetni datum

23. jan. 2015

Borzne novice

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