American Funds Inflation Linked Bond Fund Class F-3 (FILBX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFILBX • Verðbréfasjóður

American Funds Inflation Linked Bond Fund Class F-3

9,48 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,47 $

Ávöxtun á árinu

0,32%

Kostnaðarhlutfall

0,29%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

263,41 m. USD

Ávöxtun

3,69%

Söluþóknun

-

Upphafsdagur

27. jan. 2017

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