American Funds Inflation Linked Bond Fund Class F-3 (FILBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFILBX • Investiciniai fondai

American Funds Inflation Linked Bond Fund Class F-3

9,51 $

03-10 · USD · MUTF · Atsisakymas

American Funds Inflation Linked Bond Fund Class 529-E

9,44 $

CNLEX0,21 %

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

9,47 $

FIBLX0,21 %

American Funds Inflation Linked Bond Fund Class C

9,44 $

BFICX0,21 %

American Funds Inflation Linked Bond Fund Class R-1

9,36 $

RILAX0,21 %

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

9,52 $

CNLFX0,21 %

American Funds Inflation Linked Bond Fund Class 529-C

9,53 $

CNLCX0,21 %

American Funds Inflation Linked Bond Fund Class F-2

9,54 $

BFIGX0,21 %

American Funds Inflation Linked Bond Fund Class A

9,50 $

BFIAX0,21 %

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

9,47 $

FLIBX0,21 %

American Funds Inflation Linked Bond Fund Class 529-A

9,49 $

CNLAX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,53 $

Grąža nuo einamųjų metų pradžios

1,49 %

Išlaidų rodiklis

0,29 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

268,51 mln. USD

Pelningumas

3,65 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-27

Rinkos naujienos

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