American Funds Inflation Linked Bond Fund Class 529-F-1 (CNLFX) цена на заеднички фонд и вести

Почетна страницаCNLFX • Заеднички фонд

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

9,54 $

1 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,58 $

Поврат за тековна година до денешен датум

4,38 %

Стапка на вкупни трошоци

0,72 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

12,60 илј. USD

Принос

2,04 %

Влезна провизија

Датум на создавање

23.1.2015 г.

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