American Funds Inflation Linked Bond Fund Class 529-F-1 (CNLFX) Хамтын сангийн үнэ & Мэдээ

НүүрCNLFX • Хамтын сан

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

$ 9.54

3-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 9.49

FIBLX0.21%

American Funds Inflation Linked Bond Fund Class F-3

$ 9.52

FILBX0.11%

American Funds Inflation Linked Bond Fund Class C

$ 9.46

BFICX0.21%

American Funds Inflation Linked Bond Fund Class R-1

$ 9.38

RILAX0.21%

American Funds Inflation Linked Bond Fund Class 529-C

$ 9.55

CNLCX0.21%

American Funds Inflation Linked Bond Fund Class F-2

$ 9.56

BFIGX0.21%

American Funds Inflation Linked Bond Fund Class A

$ 9.51

BFIAX0.11%

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

$ 9.48

FLIBX0.11%

American Funds Inflation Linked Bond Fund Class 529-A

$ 9.51

CNLAX0.21%

American Funds Inflation Linked Bond Fund Class 529-E

$ 9.46

CNLEX0.21%

Хамтын сан

Өмнөх хаалт

$ 9.52

YTD өгөөж

1.59%

Зардлын харьцаа

0.72%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

12.95 мян USD

Өгөөж

3.46%

Эхлэл зардал

Эхлэх огноо

2015 оны 1-р сарын 23

Зах зээлийн мэдээ

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