Çmimi dhe lajme për fondin e përbashkët American Funds Inflation Linked Bond Fund Class 529-F-1 (CNLFX)

Faqja kryesoreCNLFX • Fond i përbashkët

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

9,54 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

American Funds Inflation Linked Bond Fund Class F-2

9,57 USD

BFIGX0,31%

American Funds Inflation Linked Bond Fund Class 529-A

9,52 USD

CNLAX0,31%

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

9,50 USD

FIBLX0,31%

American Funds Inflation Linked Bond Fund Class C

9,45 USD

BFICX0,32%

American Funds Inflation Linked Bond Fund Class 529-C

9,53 USD

CNLCX0,31%

American Funds Inflation Linked Bond Fund Class A

9,52 USD

BFIAX0,31%

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

9,49 USD

FLIBX0,42%

American Funds Inflation Linked Bond Fund Class 529-E

9,46 USD

CNLEX0,42%

American Funds Inflation Linked Bond Fund Class F-1

9,54 USD

BFIFX0,42%

American Funds Inflation Linked Bond Fund Class F-3

9,53 USD

FILBX0,42%

Fond i përbashkët

Mbyllja e fundit

9,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,38%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,60 mijë USD

Rendimenti

2,04%

Parapagesa

Data e fillimit

23 jan 2015

Lajmet nga tregu

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