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

9,42 $

19.12 · USD · MUTF · Отказ от отговорност

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

9,38 $

FLIBX0,11%

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

9,39 $

FIBLX0,11%

American Funds Inflation Linked Bond Fund Class C

9,37 $

BFICX0,21%

American Funds Inflation Linked Bond Fund Class R-1

9,29 $

RILAX0,21%

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

9,43 $

CNLFX0,21%

American Funds Inflation Linked Bond Fund Class 529-C

9,46 $

CNLCX0,21%

American Funds Inflation Linked Bond Fund Class F-2

9,45 $

BFIGX0,21%

American Funds Inflation Linked Bond Fund Class A

9,41 $

BFIAX0,21%

American Funds Inflation Linked Bond Fund Class 529-A

9,41 $

CNLAX0,21%

American Funds Inflation Linked Bond Fund Class 529-E

9,36 $

CNLEX0,21%

Взаимен фонд

Цена при затв. на предх. ден

9,43 $

Възвръщаемост от началото на годината до днешна дата

7,57%

Разходен коефициент

0,29%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

269,06 млн. USD

Доходност

2,15%

Начална такса

Начална дата

27.01.2017 г.

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