American Funds Inflation Linked Bond Fund Class 529-E (CNLEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCNLEX • Investiciniai fondai

American Funds Inflation Linked Bond Fund Class 529-E

9,46 $

05-01 · USD · MUTF · Atsisakymas

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

9,50 $

FIBLX0,31 %

American Funds Inflation Linked Bond Fund Class C

9,45 $

BFICX0,32 %

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

9,54 $

CNLFX0,42 %

American Funds Inflation Linked Bond Fund Class 529-C

9,53 $

CNLCX0,31 %

American Funds Inflation Linked Bond Fund Class F-2

9,57 $

BFIGX0,31 %

American Funds Inflation Linked Bond Fund Class A

9,52 $

BFIAX0,31 %

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

9,49 $

FLIBX0,42 %

American Funds Inflation Linked Bond Fund Class 529-A

9,52 $

CNLAX0,31 %

American Funds Inflation Linked Bond Fund Class F-1

9,54 $

BFIFX0,42 %

American Funds Inflation Linked Bond Fund Class F-3

9,53 $

FILBX0,42 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,50 $

Grąža nuo einamųjų metų pradžios

4,19 %

Išlaidų rodiklis

0,89 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,63 mln. USD

Pelningumas

1,56 %

Pirminės apkrovos mokestis

Pradžios data

2015-01-23

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