American Funds Inflation Linked Bond Fund Class C (BFICX) цена на заеднички фонд и вести

Почетна страницаBFICX • Заеднички фонд

American Funds Inflation Linked Bond Fund Class C

9,38 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,39 $

Поврат за тековна година до денешен датум

5,97 %

Стапка на вкупни трошоци

1,39 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

19,01 мил. USD

Принос

2,47 %

Влезна провизија

Датум на создавање

23 јан. 2015 г.

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