American Funds Inflation Linked Bond Fund Class 529-C (CNLCX) befektetési alap jegyének ára és hírek

FőoldalCNLCX • befektetési alap

American Funds Inflation Linked Bond Fund Class 529-C

9,49 $

máj. 7. · USD · MUTF · Felelősségkizárás

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 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-A

9,48 $

CNLAX0,11%

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%

Befektetési alap

Előző zárás

9,49 $

Tárgyévi göngyölített hozam

4,04%

Költséghányad

1,44%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

1,04 M USD

Hozam

0,77%

Kezdeti kiadás

Indulás dátuma

2015. jan. 23.

Piaci hírek

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