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

HeimFLIBX • Verðbréfasjóður

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

9,40 $

9. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds Inflation Linked Bond Fund Class F-3

9,44 $

FILBX0,11%

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

9,41 $

FIBLX0,11%

American Funds Inflation Linked Bond Fund Class C

9,39 $

BFICX0,11%

American Funds Inflation Linked Bond Fund Class R-1

9,31 $

RILAX0,11%

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

9,45 $

CNLFX0,11%

American Funds Inflation Linked Bond Fund Class 529-C

9,48 $

CNLCX0,11%

American Funds Inflation Linked Bond Fund Class F-2

9,47 $

BFIGX0,11%

American Funds Inflation Linked Bond Fund Class A

9,43 $

BFIAX0,11%

American Funds Inflation Linked Bond Fund Class 529-A

9,43 $

CNLAX0,11%

American Funds Inflation Linked Bond Fund Class 529-E

9,38 $

CNLEX0,11%

Verðbréfasjóður

Við síðustu lokun

9,39 $

Ávöxtun á árinu

7,10%

Kostnaðarhlutfall

0,34%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

10,51 þ. USD

Ávöxtun

3,67%

Söluþóknun

Upphafsdagur

30. okt. 2020

Viðskiptafréttir

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