Investeerimisfondi American Funds Inflation Linked Bond Fund Class 529-C (CNLCX) osaku hind ja uudised – Google Finance

AvalehtCNLCX • Investeerimisfond

American Funds Inflation Linked Bond Fund Class 529-C

9,40 $

13. mai · USD · MUTF · Välistus

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

9,37 $

FIBLX0,11%

American Funds Inflation Linked Bond Fund Class C

9,32 $

BFICX0,22%

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

9,41 $

CNLFX0,11%

American Funds Inflation Linked Bond Fund Class F-2

9,44 $

BFIGX0,21%

American Funds Inflation Linked Bond Fund Class A

9,39 $

BFIAX0,11%

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

9,37 $

FLIBX0,21%

American Funds Inflation Linked Bond Fund Class 529-A

9,39 $

CNLAX0,21%

American Funds Inflation Linked Bond Fund Class 529-E

9,33 $

CNLEX0,11%

American Funds Inflation Linked Bond Fund Class F-1

9,41 $

BFIFX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,38 $

Tulusus sel aastal

4,04%

Kulumäär

1,44%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,04 mln USD

Tootlus

0,77%

Väljalasketasu

-

Asutamiskuupäev

23. jaan 2015

Börsiuudised

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