American Funds Inflation Linked Bond Fund Class C (BFICX) цена на заеднички фонд и вести

Почетна страницаBFICX • Заеднички фонд

American Funds Inflation Linked Bond Fund Class C

9,36 $

23 дек. · USD · MUTF · Оградување

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

9,38 $

FIBLX0,11 %

American Funds Inflation Linked Bond Fund Class F-3

9,41 $

FILBX0,11 %

American Funds Inflation Linked Bond Fund Class R-1

9,28 $

RILAX0,00 %

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

9,42 $

CNLFX0,00 %

American Funds Inflation Linked Bond Fund Class 529-C

9,45 $

CNLCX0,00 %

American Funds Inflation Linked Bond Fund Class F-2

9,44 $

BFIGX0,00 %

American Funds Inflation Linked Bond Fund Class A

9,40 $

BFIAX0,11 %

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

9,37 $

FLIBX0,00 %

American Funds Inflation Linked Bond Fund Class 529-A

9,40 $

CNLAX0,00 %

American Funds Inflation Linked Bond Fund Class 529-E

9,35 $

CNLEX0,00 %

Заеднички фонд

Прет. посл. цена

9,36 $

Поврат за тековна година до денешен датум

6,51 %

Стапка на вкупни трошоци

1,39 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

19,77 мил. USD

Принос

0,80 %

Влезна провизија

Датум на создавање

23 јан. 2015 г.

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