American Funds Inflation Linked Bond Fund Class F-3 (FILBX) цена на заеднички фонд и вести

Почетна страницаFILBX • Заеднички фонд

American Funds Inflation Linked Bond Fund Class F-3

9,51 $

10 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,53 $

Поврат за тековна година до денешен датум

1,49 %

Стапка на вкупни трошоци

0,29 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

268,51 М USD

Принос

3,65 %

Влезна провизија

Датум на создавање

27 јан. 2017 г.

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