American Funds Inflation Linked Bond Fund Class C (BFICX) Цена на взаимен фонд и новини

Начална страницаBFICX • Взаимен фонд

American Funds Inflation Linked Bond Fund Class C

9,46 $

17.02 · USD · MUTF · Отказ от отговорност

American Funds Inflation Linked Bond Fund Class A

9,51 $

BFIAX0,11%

American Funds Inflation Linked Bond Fund Class F-1

9,53 $

BFIFX0,10%

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

9,49 $

FIBLX0,11%

American Funds Inflation Linked Bond Fund Class F-3

9,52 $

FILBX0,10%

American Funds Inflation Linked Bond Fund Class R-1

9,38 $

RILAX0,11%

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

9,53 $

CNLFX0,10%

American Funds Inflation Linked Bond Fund Class 529-C

9,55 $

CNLCX0,10%

American Funds Inflation Linked Bond Fund Class F-2

9,56 $

BFIGX0,10%

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

9,48 $

FLIBX0,11%

American Funds Inflation Linked Bond Fund Class 529-A

9,51 $

CNLAX0,11%

Взаимен фонд

Цена при затв. на предх. ден

9,47 $

Възвръщаемост от началото на годината до днешна дата

0,32%

Разходен коефициент

1,40%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

18,27 млн. USD

Доходност

2,46%

Начална такса

Начална дата

23.01.2015 г.

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