American Funds Inflation Linked Bond Fund Class A (BFIAX) 共同基金价格和资讯

首页BFIAX • 共同基金

American Funds Inflation Linked Bond Fund Class A

$9.46

4月10日 · USD · MUTF · 免责声明

Allspring Real Return Fund - Class A

$12.30

IPBAX0.16%

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

$9.56

ASBAX0.10%

American Funds Intermediate Bond Fund of America® Class A

$12.64

AIBAX0.079%

American Funds The Bond Fund of America® Class A

$11.34

ABNDX0.18%

American Funds Inflation Linked Bond Fund Class C

$9.40

BFICX0.00%

American Funds Inflation Linked Bond Fund Class F-1

$9.48

BFIFX0.00%

American Funds Strategic Bond Fund Class A

$9.19

ANBAX0.11%

American Funds Emerging Markets Bond Fund Class A

$8.14

EBNAX0.37%

American Funds Mortgage Fund® Class A

$8.87

MFAAX0.00%

American Funds American High-Income Trust® Class A

$9.88

AHITX0.10%

共同基金

昨日收盘价

$9.46

年初至今回报率

-0.11%

费用比率

0.66%

类别

US Fixed Income

晨星评级

净资产

7.95亿 USD

收益

3.31%

初期认购费

2.50%

成立日

2012年12月14日

市场资讯

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