American Funds Inflation Linked Bond Fund Class 529-F-2 (FIBLX) Cena vzajemnega sklada in novice

Domača stranFIBLX • vzajemni sklad

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

9,39 $

2. jan. · USD · MUTF · Izjava

American Funds Inflation Linked Bond Fund Class F-3

9,42 $

FILBX0,00 %

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

9,38 $

FLIBX0,00 %

American Funds Inflation Linked Bond Fund Class C

9,37 $

BFICX0,00 %

American Funds Inflation Linked Bond Fund Class R-1

9,29 $

RILAX0,00 %

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

9,43 $

CNLFX0,00 %

American Funds Inflation Linked Bond Fund Class 529-C

9,46 $

CNLCX0,00 %

American Funds Inflation Linked Bond Fund Class F-2

9,45 $

BFIGX0,11 %

American Funds Inflation Linked Bond Fund Class A

9,41 $

BFIAX0,11 %

American Funds Inflation Linked Bond Fund Class 529-A

9,41 $

CNLAX0,00 %

American Funds Inflation Linked Bond Fund Class 529-E

9,36 $

CNLEX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

9,39 $

Donos v tekočem letu

7,48 %

Razmerje stroškov

0,39 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

8,83 mio. USD

Donos

2,06 %

Vnaprejšnji stroški

Začetni datum

30. okt. 2020

Borzne novice

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OSPTX

0,54 %