Çmimi dhe lajme për fondin e përbashkët American Funds Inflation Linked Bond Fund Class F-3 (FILBX) - Financat me Google

Financa

Faqja kryesoreFILBX • Fond i përbashkët

American Funds Inflation Linked Bond Fund Class F-3

9,46 USD

12 mar · USD · MUTF · Mohimi i përgjegjësisë

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

9,43 USD

FIBLX0,21%

American Funds Inflation Linked Bond Fund Class C

9,40 USD

BFICX0,21%

American Funds Inflation Linked Bond Fund Class R-1

9,32 USD

RILAX0,21%

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

9,47 USD

CNLFX0,21%

American Funds Inflation Linked Bond Fund Class 529-C

9,49 USD

CNLCX0,21%

American Funds Inflation Linked Bond Fund Class F-2

9,50 USD

BFIGX0,21%

American Funds Inflation Linked Bond Fund Class A

9,45 USD

BFIAX0,21%

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

9,42 USD

FLIBX0,21%

American Funds Inflation Linked Bond Fund Class 529-A

9,45 USD

CNLAX0,21%

American Funds Inflation Linked Bond Fund Class 529-E

9,40 USD

CNLEX0,21%

Fond i përbashkët

Mbyllja e fundit

9,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,49%

Raporti i shpenzimit

0,29%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

268,51 mln USD

Rendimenti

3,65%

Parapagesa

-

Data e fillimit

27 jan 2017

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