Çmimi dhe lajme për fondin e përbashkët American Funds Inflation Linked Bond Fund Class C (BFICX)

Faqja kryesoreBFICX • Fond i përbashkët

American Funds Inflation Linked Bond Fund Class C

9,39 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Inflation Linked Bond Fund Class A

9,43 USD

BFIAX0,11%

American Funds Inflation Linked Bond Fund Class F-1

9,45 USD

BFIFX0,11%

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

9,41 USD

FIBLX0,21%

American Funds Inflation Linked Bond Fund Class F-3

9,44 USD

FILBX0,11%

American Funds Inflation Linked Bond Fund Class R-1

9,31 USD

RILAX0,11%

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

9,45 USD

CNLFX0,11%

American Funds Inflation Linked Bond Fund Class 529-C

9,48 USD

CNLCX0,21%

American Funds Inflation Linked Bond Fund Class F-2

9,48 USD

BFIGX0,21%

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

9,40 USD

FLIBX0,11%

American Funds Inflation Linked Bond Fund Class 529-A

9,43 USD

CNLAX0,11%

Fond i përbashkët

Mbyllja e fundit

9,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,97%

Raporti i shpenzimit

1,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

19,01 mln USD

Rendimenti

2,47%

Parapagesa

Data e fillimit

23 jan 2015

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