Çmimi dhe lajme për fondin e përbashkët American Funds Inflation Linked Bond Fund Class C (BFICX)

Faqja kryesoreBFICX • Fond i përbashkët

American Funds Inflation Linked Bond Fund Class C

9,38 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

9,39 USD

FIBLX0,00%

American Funds Inflation Linked Bond Fund Class F-3

9,42 USD

FILBX0,00%

American Funds Inflation Linked Bond Fund Class R-1

9,30 USD

RILAX0,00%

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

9,43 USD

CNLFX0,11%

American Funds Inflation Linked Bond Fund Class 529-C

9,47 USD

CNLCX0,00%

American Funds Inflation Linked Bond Fund Class F-2

9,46 USD

BFIGX0,00%

American Funds Inflation Linked Bond Fund Class A

9,42 USD

BFIAX0,00%

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

9,38 USD

FLIBX0,00%

American Funds Inflation Linked Bond Fund Class 529-A

9,41 USD

CNLAX0,11%

American Funds Inflation Linked Bond Fund Class 529-E

9,36 USD

CNLEX0,11%

Fond i përbashkët

Mbyllja e fundit

9,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,51%

Raporti i shpenzimit

1,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

19,77 mln USD

Rendimenti

0,80%

Parapagesa

Data e fillimit

23 jan 2015

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