American Funds Inflation Linked Bond Fund Class 529-F-2 (FIBLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIBLX • Investiciniai fondai

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

9,45 $

02-11 · USD · MUTF · Atsisakymas

American Funds Inflation Linked Bond Fund Class F-3

9,49 $

FILBX0,11 %

American Funds Inflation Linked Bond Fund Class C

9,43 $

BFICX0,11 %

American Funds Inflation Linked Bond Fund Class R-1

9,35 $

RILAX0,11 %

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

9,50 $

CNLFX0,11 %

American Funds Inflation Linked Bond Fund Class 529-C

9,52 $

CNLCX0,10 %

American Funds Inflation Linked Bond Fund Class F-2

9,52 $

BFIGX0,21 %

American Funds Inflation Linked Bond Fund Class A

9,48 $

BFIAX0,11 %

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

9,45 $

FLIBX0,11 %

American Funds Inflation Linked Bond Fund Class 529-A

9,48 $

CNLAX0,11 %

American Funds Inflation Linked Bond Fund Class 529-E

9,42 $

CNLEX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,47 $

Grąža nuo einamųjų metų pradžios

0,32 %

Išlaidų rodiklis

0,39 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

8,36 mln. USD

Pelningumas

3,59 %

Pirminės apkrovos mokestis

Pradžios data

2020-10-30

Rinkos naujienos

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