Цена заједничког фонда American Funds Inflation Linked Bond Fund Class C (BFICX) и новости

ПочетнаBFICX • Узајамни фонд

American Funds Inflation Linked Bond Fund Class C

9,39 $

15. јан · USD · MUTF · Одрицање одговорности

American Funds Inflation Linked Bond Fund Class A

9,44 $

BFIAX0,11%

American Funds Inflation Linked Bond Fund Class F-1

9,46 $

BFIFX0,11%

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

9,41 $

FIBLX0,11%

American Funds Inflation Linked Bond Fund Class F-3

9,44 $

FILBX0,11%

American Funds Inflation Linked Bond Fund Class R-1

9,31 $

RILAX0,11%

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

9,46 $

CNLFX0,11%

American Funds Inflation Linked Bond Fund Class 529-C

9,48 $

CNLCX0,11%

American Funds Inflation Linked Bond Fund Class F-2

9,48 $

BFIGX0,11%

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

9,40 $

FLIBX0,11%

American Funds Inflation Linked Bond Fund Class 529-A

9,44 $

CNLAX0,11%

Инвестициони фонд

Претходно закључено

9,40 $

Повраћај од почетка године

5,97%

Коефицијент трошкова

1,39%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

19,01 мил. USD

Добит

2,47%

Улазна провизија

Датум почетка

23. 1. 2015.

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