American Funds Inflation Linked Bond Fund Class F-3 (FILBX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisFILBX • Investiciniai fondai

American Funds Inflation Linked Bond Fund Class F-3

9,42 $

01-16 · USD · MUTF · Atsisakymas

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

9,39 $

FLIBX0,11 %

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

9,39 $

FIBLX0,21 %

American Funds Inflation Linked Bond Fund Class C

9,38 $

BFICX0,11 %

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 A

9,42 $

BFIAX0,21 %

American Funds Inflation Linked Bond Fund Class 529-A

9,42 $

CNLAX0,21 %

American Funds Inflation Linked Bond Fund Class 529-E

9,37 $

CNLEX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,44 $

Grąža nuo einamųjų metų pradžios

7,12 %

Išlaidų rodiklis

0,29 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

263,87 mln. USD

Pelningumas

3,70 %

Pirminės apkrovos mokestis

-

Pradžios data

2017-01-27

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