Harga Dana Amanah & Berita American Funds Inflation Linked Bond Fund Class 529-C (CNLCX)

Laman UtamaCNLCX • Dana Amanah

American Funds Inflation Linked Bond Fund Class 529-C

$9.18

17 Jan · USD · MUTF · Penafian

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 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-A

$9.15

CNLAX0.00%

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%

Dana amanah

Tutup sebelumnya

$9.18

Pulangan Tahun Setakat Ini

1.03%

Nisbah belanja

1.44%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

1.08J USD

Hasil

0.80%

Caj muka

Tarikh permulaan

23 Jan 2015

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