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

Faqja kryesoreCNLAX • Fond i përbashkët

American Funds Inflation Linked Bond Fund Class 529-A

9,15 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

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

9,13 USD

FIBLX0,00%

American Funds Inflation Linked Bond Fund Class F-3

9,16 USD

FILBX0,00%

American Funds Inflation Linked Bond Fund Class C

9,10 USD

BFICX0,00%

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

9,17 USD

CNLFX0,00%

American Funds Inflation Linked Bond Fund Class 529-C

9,18 USD

CNLCX0,00%

American Funds Inflation Linked Bond Fund Class F-2

9,19 USD

BFIGX0,00%

American Funds Inflation Linked Bond Fund Class A

9,15 USD

BFIAX0,00%

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

9,12 USD

FLIBX0,00%

American Funds Inflation Linked Bond Fund Class 529-E

9,10 USD

CNLEX0,11%

American Funds Inflation Linked Bond Fund Class F-1

9,17 USD

BFIFX0,11%

Fond i përbashkët

Mbyllja e fundit

9,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,77%

Raporti i shpenzimit

0,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

38,76 mln USD

Rendimenti

1,88%

Parapagesa

2,50%

Data e fillimit

23 jan 2015

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