Çmimi dhe lajme për fondin e përbashkët American Funds Inflation Linked Bond Fund Class 529-F-3 (FLIBX)

Faqja kryesoreFLIBX • Fond i përbashkët

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

9,44 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

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

9,45 USD

FIBLX0,32%

American Funds Inflation Linked Bond Fund Class F-3

9,48 USD

FILBX0,32%

American Funds Inflation Linked Bond Fund Class C

9,41 USD

BFICX0,32%

American Funds Inflation Linked Bond Fund Class R-1

9,33 USD

RILAX0,32%

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

9,49 USD

CNLFX0,32%

American Funds Inflation Linked Bond Fund Class 529-C

9,50 USD

CNLCX0,32%

American Funds Inflation Linked Bond Fund Class F-2

9,51 USD

BFIGX0,32%

American Funds Inflation Linked Bond Fund Class A

9,47 USD

BFIAX0,32%

American Funds Inflation Linked Bond Fund Class 529-A

9,47 USD

CNLAX0,42%

American Funds Inflation Linked Bond Fund Class 529-E

9,41 USD

CNLEX0,32%

Fond i përbashkët

Mbyllja e fundit

9,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,49%

Raporti i shpenzimit

0,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,64 mijë USD

Rendimenti

3,62%

Parapagesa

Data e fillimit

30 tet 2020

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