Çmimi dhe lajme për fondin e përbashkët American Funds Inflation Linked Bond Fund Class 529-F-2 (FIBLX)

Faqja kryesoreFIBLX • Fond i përbashkët

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

9,48 USD

18 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Inflation Linked Bond Fund Class F-3

9,52 USD

FILBX0,00%

American Funds Inflation Linked Bond Fund Class C

9,46 USD

BFICX0,00%

American Funds Inflation Linked Bond Fund Class R-1

9,38 USD

RILAX0,00%

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

9,53 USD

CNLFX0,00%

American Funds Inflation Linked Bond Fund Class 529-C

9,55 USD

CNLCX0,00%

American Funds Inflation Linked Bond Fund Class F-2

9,55 USD

BFIGX0,10%

American Funds Inflation Linked Bond Fund Class A

9,51 USD

BFIAX0,00%

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

9,48 USD

FLIBX0,00%

American Funds Inflation Linked Bond Fund Class 529-A

9,50 USD

CNLAX0,11%

American Funds Inflation Linked Bond Fund Class 529-E

9,45 USD

CNLEX0,11%

Fond i përbashkët

Mbyllja e fundit

9,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,32%

Raporti i shpenzimit

0,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,36 mln USD

Rendimenti

3,59%

Parapagesa

Data e fillimit

30 tet 2020

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