American Funds Inflation Linked Bond Fund Class 529-E (CNLEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCNLEX • Investiciniai fondai

American Funds Inflation Linked Bond Fund Class 529-E

9,10 $

01-17 · USD · MUTF · Atsisakymas

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-A

9,15 $

CNLAX0,00 %

American Funds Inflation Linked Bond Fund Class F-1

9,17 $

BFIFX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,11 $

Grąža nuo einamųjų metų pradžios

1,63 %

Išlaidų rodiklis

0,89 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,65 mln. USD

Pelningumas

1,63 %

Pirminės apkrovos mokestis

Pradžios data

2015-01-23

Rinkos naujienos

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