American Funds Inflation Linked Bond Fund Class A (BFIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBFIAX • Investiciniai fondai

American Funds Inflation Linked Bond Fund Class A

9,46 $

02-06 · USD · MUTF · Atsisakymas

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

9,63 $

ASBAX0,10 %

American Funds Intermediate Bond Fund of America® Class A

12,75 $

AIBAX0,00 %

American Funds Strategic Bond Fund Class A

9,39 $

ANBAX0,11 %

American Funds The Bond Fund of America® Class A

11,45 $

ABNDX0,087 %

American Funds American High-Income Trust® Class A

9,94 $

AHITX0,20 %

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

12,13 $

AMUSX0,082 %

American Funds American Balanced Fund® Class A

38,67 $

ABALX1,50 %

American Funds Global Balanced Fund Class A

41,60 $

GBLAX1,49 %

American Funds The Income Fund of America® Class A

27,58 $

AMECX1,47 %

American Funds Multi-Sector Income Fund Class A

9,48 $

MIAQX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,46 $

Grąža nuo einamųjų metų pradžios

0,32 %

Išlaidų rodiklis

0,66 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

826,00 mln. USD

Pelningumas

3,30 %

Pirminės apkrovos mokestis

2,50 %

Pradžios data

2012-12-14

Rinkos naujienos

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