Çmimi dhe lajme për fondin e përbashkët American Funds Inflation Linked Bond Fund Class F-2 (BFIGX)

Faqja kryesoreBFIGX • Fond i përbashkët

American Funds Inflation Linked Bond Fund Class F-2

9,53 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Strategic Bond Fund Class F-2

9,33 USD

ANBFX0,32%

American Funds The Bond Fund of America® Class F-2

11,34 USD

ABNFX0,35%

American Funds Mortgage Fund® Class F-2

8,87 USD

MFAFX0,45%

American Funds U.S. Government Securities Fund® Class F-2

12,03 USD

GVTFX0,41%

American Funds Capital Income Builder® Class F-2

77,55 USD

CAIFX1,35%

American Funds Multi-Sector Income Fund Class F-2

9,34 USD

MIAYX0,32%

American Funds Emerging Markets Bond Fund Class F-2

8,04 USD

EBNFX0,50%

American Funds Corporate Bond Fund Class F-2

9,45 USD

BFCGX0,21%

American Funds Intermediate Bond Fund of America® Class F-2

12,65 USD

IBAFX0,24%

American Funds Short-Term Bond Fund of America® Class F-2

9,57 USD

SBFFX0,21%

Fond i përbashkët

Mbyllja e fundit

9,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,48%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

301,01 mln USD

Rendimenti

3,53%

Parapagesa

Data e fillimit

23 jan 2015

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.DJI

0,44%