Çmimi dhe lajme për fondin e përbashkët American Funds Inflation Linked Bond Fund Class 529-C (CNLCX)

Faqja kryesoreCNLCX • Fond i përbashkët

American Funds Inflation Linked Bond Fund Class 529-C

9,47 USD

2 maj · USD · MUTF · Mohimi i përgjegjësisë

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

9,44 USD

FIBLX0,63%

American Funds Inflation Linked Bond Fund Class C

9,39 USD

BFICX0,63%

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

9,48 USD

CNLFX0,63%

American Funds Inflation Linked Bond Fund Class F-2

9,51 USD

BFIGX0,63%

American Funds Inflation Linked Bond Fund Class A

9,46 USD

BFIAX0,63%

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

9,44 USD

FLIBX0,53%

American Funds Inflation Linked Bond Fund Class 529-A

9,46 USD

CNLAX0,63%

American Funds Inflation Linked Bond Fund Class 529-E

9,40 USD

CNLEX0,63%

American Funds Inflation Linked Bond Fund Class F-1

9,48 USD

BFIFX0,63%

American Funds Inflation Linked Bond Fund Class F-3

9,48 USD

FILBX0,52%

Fond i përbashkët

Mbyllja e fundit

9,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,04%

Raporti i shpenzimit

1,44%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,04 mln USD

Rendimenti

0,77%

Parapagesa

Data e fillimit

23 jan 2015

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