American Funds Inflation Linked Bond Fund Class F-2 (BFIGX) kopieguldījumu fonda cena un jaunumi

SākumlapaBFIGX • Ieguldījumu fonds

American Funds Inflation Linked Bond Fund Class F-2

9,46 $

24. dec. · USD · MUTF · Atruna

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

9,39 $

FIBLX0,11%

American Funds Inflation Linked Bond Fund Class F-3

9,42 $

FILBX0,11%

American Funds Inflation Linked Bond Fund Class C

9,38 $

BFICX0,21%

American Funds Inflation Linked Bond Fund Class R-1

9,30 $

RILAX0,22%

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

9,44 $

CNLFX0,21%

American Funds Inflation Linked Bond Fund Class 529-C

9,47 $

CNLCX0,21%

American Funds Inflation Linked Bond Fund Class A

9,42 $

BFIAX0,21%

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

9,38 $

FLIBX0,11%

American Funds Inflation Linked Bond Fund Class 529-A

9,40 $

CNLAX0,00%

American Funds Inflation Linked Bond Fund Class 529-E

9,37 $

CNLEX0,21%

Ieguldījumu fonds

Slēgšanas kurss

9,44 $

Peļņa no gada sākuma

7,43%

Izdevumu koeficients

0,40%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

307,05 milj. USD

Peļņa

1,99%

Komisija

Ieviešanas datums

2015. gada 23. janv.

Tirgus ziņas

MSN

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MSN

pirms 1 dienas

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OSPTX

0,18%