American Funds Inflation Linked Bond Fund Class 529-F-2 (FIBLX) Цена на взаимен фонд и новини

Начална страницаFIBLX • Взаимен фонд

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

9,50 $

13.02 · USD · MUTF · Отказ от отговорност

American Funds Inflation Linked Bond Fund Class F-3

9,53 $

FILBX0,11%

American Funds Inflation Linked Bond Fund Class C

9,47 $

BFICX0,11%

American Funds Inflation Linked Bond Fund Class R-1

9,39 $

RILAX0,11%

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

9,54 $

CNLFX0,10%

American Funds Inflation Linked Bond Fund Class 529-C

9,56 $

CNLCX0,10%

American Funds Inflation Linked Bond Fund Class F-2

9,57 $

BFIGX0,10%

American Funds Inflation Linked Bond Fund Class A

9,52 $

BFIAX0,11%

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

9,49 $

FLIBX0,11%

American Funds Inflation Linked Bond Fund Class 529-A

9,52 $

CNLAX0,11%

American Funds Inflation Linked Bond Fund Class 529-E

9,47 $

CNLEX0,11%

Взаимен фонд

Цена при затв. на предх. ден

9,49 $

Възвръщаемост от началото на годината до днешна дата

0,32%

Разходен коефициент

0,39%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

8,36 млн. USD

Доходност

3,59%

Начална такса

Начална дата

30.10.2020 г.

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