American Funds Inflation Linked Bond Fund Class C (BFICX) verð á verðbréfasjóðum og fréttir

HeimBFICX • Verðbréfasjóður

American Funds Inflation Linked Bond Fund Class C

9,46 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

American Funds Inflation Linked Bond Fund Class A

9,51 $

BFIAX0,11%

American Funds Inflation Linked Bond Fund Class F-1

9,53 $

BFIFX0,21%

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

9,49 $

FIBLX0,21%

American Funds Inflation Linked Bond Fund Class F-3

9,52 $

FILBX0,11%

American Funds Inflation Linked Bond Fund Class R-1

9,38 $

RILAX0,21%

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

9,54 $

CNLFX0,21%

American Funds Inflation Linked Bond Fund Class 529-C

9,55 $

CNLCX0,21%

American Funds Inflation Linked Bond Fund Class F-2

9,56 $

BFIGX0,21%

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

9,48 $

FLIBX0,11%

American Funds Inflation Linked Bond Fund Class 529-A

9,51 $

CNLAX0,21%

Verðbréfasjóður

Við síðustu lokun

9,44 $

Ávöxtun á árinu

1,39%

Kostnaðarhlutfall

1,40%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

18,27 m. USD

Ávöxtun

2,44%

Söluþóknun

Upphafsdagur

23. jan. 2015

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