Çmimi dhe lajme për fondin e përbashkët American Funds Inflation Linked Bond Fund Class 529-A (CNLAX) - Financat me Google

Financa

Faqja kryesoreCNLAX • Fond i përbashkët

American Funds Inflation Linked Bond Fund Class 529-A

9,50 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

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

9,48 USD

FIBLX0,21%

American Funds Inflation Linked Bond Fund Class F-3

9,52 USD

FILBX0,21%

American Funds Inflation Linked Bond Fund Class C

9,44 USD

BFICX0,21%

American Funds Inflation Linked Bond Fund Class R-1

9,36 USD

RILAX0,21%

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

9,53 USD

CNLFX0,21%

American Funds Inflation Linked Bond Fund Class 529-C

9,53 USD

CNLCX0,21%

American Funds Inflation Linked Bond Fund Class F-2

9,55 USD

BFIGX0,21%

American Funds Inflation Linked Bond Fund Class A

9,50 USD

BFIAX0,21%

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

9,48 USD

FLIBX0,21%

American Funds Inflation Linked Bond Fund Class 529-E

9,44 USD

CNLEX0,21%

Fond i përbashkët

Mbyllja e fundit

9,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,11%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

37,84 mln USD

Rendimenti

3,31%

Parapagesa

2,50%

Data e fillimit

23 jan 2015

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