American Funds Inflation Linked Bond Fund Class 529-F-3 (FLIBX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFLIBX • Verðbréfasjóður

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

9,49 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

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

9,49 $

FIBLX0,00%

American Funds Inflation Linked Bond Fund Class F-3

9,53 $

FILBX0,11%

American Funds Inflation Linked Bond Fund Class C

9,47 $

BFICX0,11%

American Funds Inflation Linked Bond Fund Class R-1

9,39 $

RILAX0,11%

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

9,54 $

CNLFX0,10%

American Funds Inflation Linked Bond Fund Class 529-C

9,56 $

CNLCX0,10%

American Funds Inflation Linked Bond Fund Class F-2

9,56 $

BFIGX0,10%

American Funds Inflation Linked Bond Fund Class A

9,52 $

BFIAX0,11%

American Funds Inflation Linked Bond Fund Class 529-A

9,51 $

CNLAX0,00%

American Funds Inflation Linked Bond Fund Class 529-E

9,46 $

CNLEX0,00%

Verðbréfasjóður

Við síðustu lokun

9,48 $

Ávöxtun á árinu

0,32%

Kostnaðarhlutfall

0,34%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

10,52 þ. USD

Ávöxtun

3,66%

Söluþóknun

-

Upphafsdagur

30. okt. 2020

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