American Funds Inflation Linked Bond Fund Class 529-A (CNLAX) Цена на взаимен фонд и новини

Начална страницаCNLAX • Взаимен фонд

American Funds Inflation Linked Bond Fund Class 529-A

9,50 $

17.04 · USD · MUTF · Отказ от отговорност

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

9,48 $

FIBLX0,21%

American Funds Inflation Linked Bond Fund Class F-3

9,52 $

FILBX0,21%

American Funds Inflation Linked Bond Fund Class C

9,44 $

BFICX0,21%

American Funds Inflation Linked Bond Fund Class R-1

9,36 $

RILAX0,21%

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

9,53 $

CNLFX0,21%

American Funds Inflation Linked Bond Fund Class 529-C

9,53 $

CNLCX0,21%

American Funds Inflation Linked Bond Fund Class F-2

9,55 $

BFIGX0,21%

American Funds Inflation Linked Bond Fund Class A

9,50 $

BFIAX0,21%

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

9,48 $

FLIBX0,21%

American Funds Inflation Linked Bond Fund Class 529-E

9,44 $

CNLEX0,21%

Взаимен фонд

Цена при затв. на предх. ден

9,48 $

Възвръщаемост от началото на годината до днешна дата

-0,11%

Разходен коефициент

0,67%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

37,84 млн. USD

Доходност

3,31%

Начална такса

2,50%

Начална дата

23.01.2015 г.

Пазарни новини

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