American Funds Inflation Linked Bond Fund Class 529-F-3 (FLIBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFLIBX • Investiciniai fondai

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

9,44 $

03-16 · USD · MUTF · Atsisakymas

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

9,45 $

FIBLX0,32 %

American Funds Inflation Linked Bond Fund Class F-3

9,48 $

FILBX0,32 %

American Funds Inflation Linked Bond Fund Class C

9,41 $

BFICX0,32 %

American Funds Inflation Linked Bond Fund Class R-1

9,33 $

RILAX0,32 %

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

9,49 $

CNLFX0,32 %

American Funds Inflation Linked Bond Fund Class 529-C

9,50 $

CNLCX0,32 %

American Funds Inflation Linked Bond Fund Class F-2

9,51 $

BFIGX0,32 %

American Funds Inflation Linked Bond Fund Class A

9,47 $

BFIAX0,32 %

American Funds Inflation Linked Bond Fund Class 529-A

9,47 $

CNLAX0,42 %

American Funds Inflation Linked Bond Fund Class 529-E

9,41 $

CNLEX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,41 $

Grąža nuo einamųjų metų pradžios

1,49 %

Išlaidų rodiklis

0,34 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

10,64 tūkst. USD

Pelningumas

3,62 %

Pirminės apkrovos mokestis

Pradžios data

2020-10-30

Rinkos naujienos

KARK

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