American Funds Inflation Linked Bond Fund Class 529-F-2 (FIBLX) verð á verðbréfasjóðum og fréttir

HeimFIBLX • Verðbréfasjóður

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

9,49 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds Inflation Linked Bond Fund Class F-3

9,52 $

FILBX0,32%

American Funds Inflation Linked Bond Fund Class C

9,46 $

BFICX0,32%

American Funds Inflation Linked Bond Fund Class R-1

9,38 $

RILAX0,32%

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

9,53 $

CNLFX0,32%

American Funds Inflation Linked Bond Fund Class 529-C

9,55 $

CNLCX0,32%

American Funds Inflation Linked Bond Fund Class F-2

9,56 $

BFIGX0,42%

American Funds Inflation Linked Bond Fund Class A

9,51 $

BFIAX0,32%

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

9,48 $

FLIBX0,32%

American Funds Inflation Linked Bond Fund Class 529-A

9,51 $

CNLAX0,32%

American Funds Inflation Linked Bond Fund Class 529-E

9,46 $

CNLEX0,42%

Verðbréfasjóður

Við síðustu lokun

9,45 $

Ávöxtun á árinu

0,32%

Kostnaðarhlutfall

0,39%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

8,36 m. USD

Ávöxtun

3,59%

Söluþóknun

Upphafsdagur

30. okt. 2020

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