American Funds Inflation Linked Bond Fund Class 529-F-1 (CNLFX) verð á verðbréfasjóðum og fréttir

HeimCNLFX • Verðbréfasjóður

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

9,17 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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-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 529-E

9,10 $

CNLEX0,11%

American Funds Inflation Linked Bond Fund Class F-1

9,17 $

BFIFX0,11%

Verðbréfasjóður

Við síðustu lokun

9,17 $

Ávöxtun á árinu

2,01%

Kostnaðarhlutfall

0,72%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

12,07 þ. USD

Ávöxtun

2,13%

Söluþóknun

Upphafsdagur

23. jan. 2015

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