American Funds Inflation Linked Bond Fund Class A (BFIAX) Цена на взаимен фонд и новини

Начална страницаBFIAX • Взаимен фонд

American Funds Inflation Linked Bond Fund Class A

9,42 $

26.12 · USD · MUTF · Отказ от отговорност

American Funds Intermediate Bond Fund of America® Class A

12,75 $

AIBAX0,00%

American Funds Short-Term Bond Fund of America® Class A

9,63 $

ASBAX0,00%

American Funds The Income Fund of America® Class A

26,25 $

AMECX0,076%

American Funds American High-Income Trust® Class A

9,92 $

AHITX0,00%

American Funds Strategic Bond Fund Class A

9,34 $

ANBAX0,11%

American Funds The Bond Fund of America® Class A

11,46 $

ABNDX0,00%

American Funds U.S. Government Securities Fund® Class A

12,15 $

AMUSX0,00%

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

9,39 $

FIBLX0,00%

American Funds Inflation Linked Bond Fund Class F-3

9,42 $

FILBX0,00%

American Funds Inflation Linked Bond Fund Class C

9,38 $

BFICX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,42 $

Възвръщаемост от началото на годината до днешна дата

7,24%

Разходен коефициент

0,69%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

846,04 млн. USD

Доходност

1,71%

Начална такса

2,50%

Начална дата

14.12.2012 г.

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