American Funds Inflation Linked Bond Fund Class 529-E (CNLEX) цена на заеднички фонд и вести

Почетна страницаCNLEX • Заеднички фонд

American Funds Inflation Linked Bond Fund Class 529-E

9,40 $

2 мај · USD · MUTF · Оградување

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-F-1

9,48 $

CNLFX0,63 %

American Funds Inflation Linked Bond Fund Class 529-C

9,47 $

CNLCX0,63 %

American Funds Inflation Linked Bond Fund Class F-2

9,51 $

BFIGX0,63 %

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-A

9,46 $

CNLAX0,63 %

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 %

Заеднички фонд

Прет. посл. цена

9,46 $

Поврат за тековна година до денешен датум

4,19 %

Стапка на вкупни трошоци

0,89 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,63 мил. USD

Принос

1,56 %

Влезна провизија

Датум на создавање

23.1.2015 г.

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