Цена заједничког фонда American Funds Inflation Linked Bond Fund Class A (BFIAX) и новости

ПочетнаBFIAX • Узајамни фонд

American Funds Inflation Linked Bond Fund Class A

9,52 $

25. феб · USD · MUTF · Одрицање одговорности

American Funds Short-Term Bond Fund of America® Class A

9,63 $

ASBAX0,00%

American Funds Intermediate Bond Fund of America® Class A

12,78 $

AIBAX0,078%

American Funds American High-Income Trust® Class A

9,97 $

AHITX0,10%

American Funds Strategic Bond Fund Class A

9,48 $

ANBAX0,00%

American Funds The Bond Fund of America® Class A

11,53 $

ABNDX0,087%

American Funds U.S. Government Securities Fund® Class A

12,20 $

AMUSX0,082%

American Funds Inflation Linked Bond Fund Class C

9,47 $

BFICX0,11%

American Funds Inflation Linked Bond Fund Class F-1

9,54 $

BFIFX0,10%

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

9,49 $

FIBLX0,00%

American Funds Inflation Linked Bond Fund Class F-3

9,53 $

FILBX0,11%

Инвестициони фонд

Претходно закључено

9,51 $

Повраћај од почетка године

0,32%

Коефицијент трошкова

0,66%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

817,29 мил. USD

Добит

3,30%

Улазна провизија

2,50%

Датум почетка

14. 12. 2012.

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