Çmimi dhe lajme për fondin e përbashkët American Funds Inflation Linked Bond Fund Class F-1 (BFIFX)

Faqja kryesoreBFIFX • Fond i përbashkët

American Funds Inflation Linked Bond Fund Class F-1

9,33 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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

9,28 USD

FIBLX0,22%

American Funds Inflation Linked Bond Fund Class F-3

9,31 USD

FILBX0,22%

American Funds Inflation Linked Bond Fund Class C

9,24 USD

BFICX0,22%

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

9,32 USD

CNLFX0,22%

American Funds Inflation Linked Bond Fund Class 529-C

9,33 USD

CNLCX0,21%

American Funds Inflation Linked Bond Fund Class F-2

9,34 USD

BFIGX0,21%

American Funds Inflation Linked Bond Fund Class A

9,30 USD

BFIAX0,22%

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

9,27 USD

FLIBX0,22%

American Funds Inflation Linked Bond Fund Class 529-A

9,30 USD

CNLAX0,22%

American Funds Inflation Linked Bond Fund Class 529-E

9,25 USD

CNLEX0,22%

Fond i përbashkët

Mbyllja e fundit

9,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,31%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

30,95 mln USD

Rendimenti

1,79%

Parapagesa

Data e fillimit

23 jan 2015

Lajmet nga tregu

TheStreet

9 orë më parë

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