American Funds Inflation Linked Bond Fund Class 529-F-1 (CNLFX) verð á verðbréfasjóðum og fréttir

HeimCNLFX • Verðbréfasjóður

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

9,44 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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

9,39 $

FIBLX0,21%

American Funds Inflation Linked Bond Fund Class F-3

9,42 $

FILBX0,21%

American Funds Inflation Linked Bond Fund Class C

9,38 $

BFICX0,11%

American Funds Inflation Linked Bond Fund Class R-1

9,30 $

RILAX0,11%

American Funds Inflation Linked Bond Fund Class 529-C

9,46 $

CNLCX0,21%

American Funds Inflation Linked Bond Fund Class F-2

9,46 $

BFIGX0,21%

American Funds Inflation Linked Bond Fund Class A

9,42 $

BFIAX0,21%

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

9,39 $

FLIBX0,11%

American Funds Inflation Linked Bond Fund Class 529-A

9,42 $

CNLAX0,21%

American Funds Inflation Linked Bond Fund Class 529-E

9,37 $

CNLEX0,11%

Verðbréfasjóður

Við síðustu lokun

9,46 $

Ávöxtun á árinu

6,91%

Kostnaðarhlutfall

0,72%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

12,91 þ. USD

Ávöxtun

3,51%

Söluþóknun

Upphafsdagur

23. jan. 2015

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