Prețul fondului de investiții American Funds Inflation Linked Bond Fund Class 529-E (CNLEX) și noutăți – Google Finance

Pagina de pornireCNLEX • Fond de investiții

American Funds Inflation Linked Bond Fund Class 529-E

9,40 $

2 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,46 $

Rentabilitate la zi

4,19 %

Raportul cheltuielilor

0,89 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,63 mil. USD

Randament

1,56 %

Alimentare anticipată

-

Data de începere

23 ian. 2015

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