American Funds Inflation Linked Bond Fund Class 529-F-1 (CNLFX) verð á verðbréfasjóðum og fréttir

HeimCNLFX • Verðbréfasjóður

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

9,54 $

1. maí · USD · MUTF · Lagalegir fyrirvarar

American Funds Inflation Linked Bond Fund Class F-2

9,57 $

BFIGX0,31%

American Funds Inflation Linked Bond Fund Class 529-A

9,52 $

CNLAX0,31%

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-C

9,53 $

CNLCX0,31%

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-E

9,46 $

CNLEX0,42%

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%

Verðbréfasjóður

Við síðustu lokun

9,58 $

Ávöxtun á árinu

4,38%

Kostnaðarhlutfall

0,72%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

12,60 þ. USD

Ávöxtun

2,04%

Söluþóknun

Upphafsdagur

23. jan. 2015

Viðskiptafréttir

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