Prețul fondului de investiții American Funds Inflation Linked Bond Fund Class 529-E (CNLEX) și noutăți

Pagina de pornireCNLEX • Fond de investiții

American Funds Inflation Linked Bond Fund Class 529-E

9,42 $

11 mar. · USD · MUTF · Clauză de declinare a responsabilității

American Funds Inflation Linked Bond Fund Class F-3

9,48 $

FILBX0,32 %

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

9,45 $

FIBLX0,21 %

American Funds Inflation Linked Bond Fund Class C

9,42 $

BFICX0,21 %

American Funds Inflation Linked Bond Fund Class R-1

9,34 $

RILAX0,21 %

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

9,49 $

CNLFX0,32 %

American Funds Inflation Linked Bond Fund Class 529-C

9,51 $

CNLCX0,21 %

American Funds Inflation Linked Bond Fund Class F-2

9,52 $

BFIGX0,21 %

American Funds Inflation Linked Bond Fund Class A

9,47 $

BFIAX0,32 %

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

9,44 $

FLIBX0,32 %

American Funds Inflation Linked Bond Fund Class 529-A

9,47 $

CNLAX0,21 %

Fond de investiții

Închidere anterioară

9,44 $

Rentabilitate la zi

1,50 %

Raportul cheltuielilor

0,89 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,61 mil. USD

Randament

3,08 %

Alimentare anticipată

Data de începere

23 ian. 2015

Știri despre piață

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