American Funds Inflation Linked Bond Fund Class 529-F-1 (CNLFX) цена на заеднички фонд и вести

Почетна страницаCNLFX • Заеднички фонд

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

9,46 $

15 јан. · USD · MUTF · Оградување

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

9,41 $

FIBLX0,11 %

American Funds Inflation Linked Bond Fund Class F-3

9,44 $

FILBX0,11 %

American Funds Inflation Linked Bond Fund Class C

9,39 $

BFICX0,11 %

American Funds Inflation Linked Bond Fund Class R-1

9,31 $

RILAX0,11 %

American Funds Inflation Linked Bond Fund Class 529-C

9,48 $

CNLCX0,11 %

American Funds Inflation Linked Bond Fund Class F-2

9,48 $

BFIGX0,11 %

American Funds Inflation Linked Bond Fund Class A

9,44 $

BFIAX0,11 %

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

9,40 $

FLIBX0,11 %

American Funds Inflation Linked Bond Fund Class 529-A

9,44 $

CNLAX0,11 %

American Funds Inflation Linked Bond Fund Class 529-E

9,38 $

CNLEX0,11 %

Заеднички фонд

Прет. посл. цена

9,47 $

Поврат за тековна година до денешен датум

6,91 %

Стапка на вкупни трошоци

0,72 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

12,91 илј. USD

Принос

3,51 %

Влезна провизија

Датум на создавање

23 јан. 2015 г.

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