American Funds Inflation Linked Bond Fund Class 529-A (CNLAX) Хамтын сангийн үнэ & Мэдээ

НүүрCNLAX • Хамтын сан

American Funds Inflation Linked Bond Fund Class 529-A

$ 9.15

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 9.13

FIBLX0.00%

American Funds Inflation Linked Bond Fund Class F-3

$ 9.16

FILBX0.00%

American Funds Inflation Linked Bond Fund Class C

$ 9.10

BFICX0.00%

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

$ 9.17

CNLFX0.00%

American Funds Inflation Linked Bond Fund Class 529-C

$ 9.18

CNLCX0.00%

American Funds Inflation Linked Bond Fund Class F-2

$ 9.19

BFIGX0.00%

American Funds Inflation Linked Bond Fund Class A

$ 9.15

BFIAX0.00%

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

$ 9.12

FLIBX0.00%

American Funds Inflation Linked Bond Fund Class 529-E

$ 9.10

CNLEX0.11%

American Funds Inflation Linked Bond Fund Class F-1

$ 9.17

BFIFX0.11%

Хамтын сан

Өмнөх хаалт

$ 9.15

YTD өгөөж

1.77%

Зардлын харьцаа

0.66%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

38.76 сая USD

Өгөөж

1.88%

Эхлэл зардал

2.50%

Эхлэх огноо

2015 оны 1-р сарын 23

Зах зээлийн мэдээ

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