American Funds Inflation Linked Bond Fund Class 529-E (CNLEX) verð á verðbréfasjóðum og fréttir

HeimCNLEX • Verðbréfasjóður

American Funds Inflation Linked Bond Fund Class 529-E

9,47 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

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

9,51 $

FIBLX0,21%

American Funds Inflation Linked Bond Fund Class F-3

9,55 $

FILBX0,32%

American Funds Inflation Linked Bond Fund Class C

9,47 $

BFICX0,21%

American Funds Inflation Linked Bond Fund Class R-1

9,39 $

RILAX0,21%

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

9,56 $

CNLFX0,31%

American Funds Inflation Linked Bond Fund Class 529-C

9,56 $

CNLCX0,21%

American Funds Inflation Linked Bond Fund Class F-2

9,58 $

BFIGX0,21%

American Funds Inflation Linked Bond Fund Class A

9,53 $

BFIAX0,21%

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

9,51 $

FLIBX0,32%

American Funds Inflation Linked Bond Fund Class 529-A

9,53 $

CNLAX0,21%

Verðbréfasjóður

Við síðustu lokun

9,45 $

Ávöxtun á árinu

-0,11%

Kostnaðarhlutfall

0,89%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,58 m. USD

Ávöxtun

3,13%

Söluþóknun

Upphafsdagur

23. jan. 2015

Viðskiptafréttir

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