Cijena uzajamnog fonda i vijesti za American Funds Inflation Linked Bond Fund Class F-1 (BFIFX)

Početna stranicaBFIFX • uzajamni fond

American Funds Inflation Linked Bond Fund Class F-1

9,44 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Funds Inflation Linked Bond Fund Class C

9,38 $

BFICX0,11 %

American Funds Inflation Linked Bond Fund Class A

9,42 $

BFIAX0,21 %

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 %

Uzajamni fond

Preth. zaklj. cijena

9,46 $

Povrat za tekuću godinu

6,66 %

Omjer troškova

0,67 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

40,09 mil. USD

Prinos

3,38 %

Ulazna naknada

Datum pokretanja

23. sij 2015.

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.INX

0,064 %