American Funds Inflation Linked Bond Fund Class 529-E (CNLEX) Cena vzajemnega sklada in novice

Domača stranCNLEX • vzajemni sklad

American Funds Inflation Linked Bond Fund Class 529-E

9,50 $

30. apr. · USD · MUTF · Izjava

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

9,53 $

FIBLX0,00 %

American Funds Inflation Linked Bond Fund Class C

9,48 $

BFICX0,11 %

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

9,58 $

CNLFX0,10 %

American Funds Inflation Linked Bond Fund Class 529-C

9,56 $

CNLCX0,00 %

American Funds Inflation Linked Bond Fund Class F-2

9,60 $

BFIGX0,10 %

American Funds Inflation Linked Bond Fund Class A

9,55 $

BFIAX0,10 %

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

9,53 $

FLIBX0,11 %

American Funds Inflation Linked Bond Fund Class 529-A

9,55 $

CNLAX0,10 %

American Funds Inflation Linked Bond Fund Class F-1

9,58 $

BFIFX0,10 %

American Funds Inflation Linked Bond Fund Class F-3

9,57 $

FILBX0,10 %

Vzajemni sklad

Prejšnji trg. dan.

9,49 $

Donos v tekočem letu

4,19 %

Razmerje stroškov

0,89 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,63 mio. USD

Donos

1,56 %

Vnaprejšnji stroški

Začetni datum

23. jan. 2015

Borzne novice

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