American Funds Inflation Linked Bond Fund Class F-3 (FILBX) Цена на взаимен фонд и новини

Начална страницаFILBX • Взаимен фонд

American Funds Inflation Linked Bond Fund Class F-3

9,48 $

9.02 · USD · MUTF · Отказ от отговорност

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

9,44 $

FLIBX0,11%

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

9,45 $

FIBLX0,11%

American Funds Inflation Linked Bond Fund Class C

9,42 $

BFICX0,11%

American Funds Inflation Linked Bond Fund Class R-1

9,34 $

RILAX0,00%

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

9,49 $

CNLFX0,11%

American Funds Inflation Linked Bond Fund Class 529-C

9,51 $

CNLCX0,11%

American Funds Inflation Linked Bond Fund Class F-2

9,51 $

BFIGX0,00%

American Funds Inflation Linked Bond Fund Class A

9,47 $

BFIAX0,11%

American Funds Inflation Linked Bond Fund Class 529-A

9,47 $

CNLAX0,11%

American Funds Inflation Linked Bond Fund Class 529-E

9,42 $

CNLEX0,11%

Взаимен фонд

Цена при затв. на предх. ден

9,47 $

Възвръщаемост от началото на годината до днешна дата

0,32%

Разходен коефициент

0,29%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

263,41 млн. USD

Доходност

3,69%

Начална такса

Начална дата

27.01.2017 г.

Пазарни новини

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