Prețul fondului de investiții American Funds Inflation Linked Bond Fund Class 529-F-1 (CNLFX) și noutăți

Pagina de pornireCNLFX • Fond de investiții

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

9,46 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,47 $

Rentabilitate la zi

6,91 %

Raportul cheltuielilor

0,72 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

12,91 K USD

Randament

3,51 %

Alimentare anticipată

Data de începere

23 ian. 2015

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