Çmimi dhe lajme për fondin e përbashkët American Funds Inflation Linked Bond Fund Class F-2 (BFIGX)

Faqja kryesoreBFIGX • Fond i përbashkët

American Funds Inflation Linked Bond Fund Class F-2

9,46 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

9,39 USD

FIBLX0,11%

American Funds Inflation Linked Bond Fund Class F-3

9,42 USD

FILBX0,11%

American Funds Inflation Linked Bond Fund Class C

9,38 USD

BFICX0,21%

American Funds Inflation Linked Bond Fund Class R-1

9,30 USD

RILAX0,22%

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

9,44 USD

CNLFX0,21%

American Funds Inflation Linked Bond Fund Class 529-C

9,47 USD

CNLCX0,21%

American Funds Inflation Linked Bond Fund Class A

9,42 USD

BFIAX0,21%

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

9,38 USD

FLIBX0,11%

American Funds Inflation Linked Bond Fund Class 529-A

9,40 USD

CNLAX0,00%

American Funds Inflation Linked Bond Fund Class 529-E

9,37 USD

CNLEX0,21%

Fond i përbashkët

Mbyllja e fundit

9,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,43%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

307,05 mln USD

Rendimenti

1,99%

Parapagesa

Data e fillimit

23 jan 2015

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