American Funds Inflation Linked Bond Fund Class 529-F-1 (CNLFX) Cena vzajemnega sklada in novice

Domača stranCNLFX • vzajemni sklad

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

9,54 $

1. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,58 $

Donos v tekočem letu

4,38 %

Razmerje stroškov

0,72 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

12,60 tis. USD

Donos

2,04 %

Vnaprejšnji stroški

Začetni datum

23. jan. 2015

Borzne novice

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