American Funds Inflation Linked Bond Fund Class 529-F-1 (CNLFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCNLFX • vzajemni sklad

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

9,43 $

31. dec. · USD · MUTF · Izjava

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

9,39 $

FIBLX0,11 %

American Funds Inflation Linked Bond Fund Class F-3

9,42 $

FILBX0,21 %

American Funds Inflation Linked Bond Fund Class C

9,37 $

BFICX0,21 %

American Funds Inflation Linked Bond Fund Class R-1

9,29 $

RILAX0,21 %

American Funds Inflation Linked Bond Fund Class 529-C

9,46 $

CNLCX0,21 %

American Funds Inflation Linked Bond Fund Class F-2

9,46 $

BFIGX0,11 %

American Funds Inflation Linked Bond Fund Class A

9,42 $

BFIAX0,11 %

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

9,38 $

FLIBX0,21 %

American Funds Inflation Linked Bond Fund Class 529-A

9,41 $

CNLAX0,21 %

American Funds Inflation Linked Bond Fund Class 529-E

9,36 $

CNLEX0,21 %

Prejšnji trg. dan.

9,45 $

Donos v tekočem letu

7,34 %

Razmerje stroškov

0,72 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

12,95 tis. USD

Donos

1,98 %

Vnaprejšnji stroški

-

Začetni datum

23. jan. 2015

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