American Funds Inflation Linked Bond Fund Class 529-F-1 (CNLFX) – cena podielového fondu a novinky

DomovCNLFX • podielový fond

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

9,54 $

25. 2. · USD · MUTF · Vylúčenie

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

9,49 $

FIBLX0,00 %

American Funds Inflation Linked Bond Fund Class F-3

9,53 $

FILBX0,11 %

American Funds Inflation Linked Bond Fund Class C

9,47 $

BFICX0,11 %

American Funds Inflation Linked Bond Fund Class R-1

9,39 $

RILAX0,11 %

American Funds Inflation Linked Bond Fund Class 529-C

9,56 $

CNLCX0,10 %

American Funds Inflation Linked Bond Fund Class F-2

9,56 $

BFIGX0,10 %

American Funds Inflation Linked Bond Fund Class A

9,52 $

BFIAX0,11 %

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

9,49 $

FLIBX0,11 %

American Funds Inflation Linked Bond Fund Class 529-A

9,51 $

CNLAX0,00 %

American Funds Inflation Linked Bond Fund Class 529-E

9,46 $

CNLEX0,00 %

Podielový fond

Predch. zatv. cena

9,53 $

Návratnosť od začiatku tohto roka

0,42 %

Pomer nákladov

0,72 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

12,95 tis. USD

Výnos

3,50 %

Vstupný poplatok

Dátum založenia

23. 1. 2015

Novinky na trhu

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