Google Finance: notícies i preu del fons d'inversió American Funds Inflation Linked Bond Fund Class 529-E (CNLEX)

Pàgina d'iniciCNLEX • Fons d'inversió

American Funds Inflation Linked Bond Fund Class 529-E

9,49 $

29 d’abr. · USD · MUTF · Exempció de responsabilitat

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

9,53 $

FIBLX0,11 %

American Funds Inflation Linked Bond Fund Class C

9,47 $

BFICX0,11 %

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

9,57 $

CNLFX0,10 %

American Funds Inflation Linked Bond Fund Class 529-C

9,56 $

CNLCX0,10 %

American Funds Inflation Linked Bond Fund Class F-2

9,59 $

BFIGX0,10 %

American Funds Inflation Linked Bond Fund Class A

9,54 $

BFIAX0,00 %

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

9,52 $

FLIBX0,11 %

American Funds Inflation Linked Bond Fund Class 529-A

9,54 $

CNLAX0,00 %

American Funds Inflation Linked Bond Fund Class F-1

9,57 $

BFIFX0,10 %

American Funds Inflation Linked Bond Fund Class F-3

9,56 $

FILBX0,10 %

Fons d'inversió

Tancament anterior

9,48 $

Ingressos d'enguany

4,19 %

Proporció de despeses

0,89 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

1,63 M USD

Rendibilitat

1,56 %

Avançament

Data de creació

23 de gen. 2015

Notícies dels mercats

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.DJI

0,35 %