American Funds Inflation Linked Bond Fund Class A (BFIAX) verð á verðbréfasjóðum og fréttir

HeimBFIAX • Verðbréfasjóður

American Funds Inflation Linked Bond Fund Class A

9,44 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Allspring Real Return Fund - Class A

12,34 $

IPBAX0,081%

American Funds Intermediate Bond Fund of America® Class A

12,61 $

AIBAX0,16%

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

9,55 $

ASBAX0,10%

American Funds The Bond Fund of America® Class A

11,32 $

ABNDX0,088%

American Funds Inflation Linked Bond Fund Class C

9,38 $

BFICX0,11%

American Funds Inflation Linked Bond Fund Class F-1

9,46 $

BFIFX0,00%

American Funds Strategic Bond Fund Class A

9,17 $

ANBAX0,22%

American Funds Emerging Markets Bond Fund Class A

7,99 $

EBNAX0,00%

American Funds Mortgage Fund® Class A

8,85 $

MFAAX0,11%

American Funds American High-Income Trust® Class A

9,83 $

AHITX0,20%

Verðbréfasjóður

Við síðustu lokun

9,45 $

Ávöxtun á árinu

-0,11%

Kostnaðarhlutfall

0,66%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

813,76 m. USD

Ávöxtun

3,31%

Söluþóknun

2,50%

Upphafsdagur

14. des. 2012

Viðskiptafréttir

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