American Funds Inflation Linked Bond Fund Class C (BFICX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBFICX • Investiciniai fondai

American Funds Inflation Linked Bond Fund Class C

9,38 $

01-16 · USD · MUTF · Atsisakymas

American Funds Inflation Linked Bond Fund Class A

9,42 $

BFIAX0,21 %

American Funds Inflation Linked Bond Fund Class F-1

9,44 $

BFIFX0,21 %

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

9,39 $

FIBLX0,21 %

American Funds Inflation Linked Bond Fund Class F-3

9,42 $

FILBX0,21 %

American Funds Inflation Linked Bond Fund Class R-1

9,30 $

RILAX0,11 %

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

9,44 $

CNLFX0,21 %

American Funds Inflation Linked Bond Fund Class 529-C

9,46 $

CNLCX0,21 %

American Funds Inflation Linked Bond Fund Class F-2

9,46 $

BFIGX0,21 %

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

9,39 $

FLIBX0,11 %

American Funds Inflation Linked Bond Fund Class 529-A

9,42 $

CNLAX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,39 $

Grąža nuo einamųjų metų pradžios

5,97 %

Išlaidų rodiklis

1,39 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

19,01 mln. USD

Pelningumas

2,47 %

Pirminės apkrovos mokestis

Pradžios data

2015-01-23

Rinkos naujienos

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