American Funds Inflation Linked Bond Fund Class F-3（FILBX）投資信託の基準価額、ニュース

ホームFILBX • 投資信託

American Funds Inflation Linked Bond Fund Class F-3

$9.43

12月18日 · USD · MUTF · 免責条項

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

$9.39

FLIBX0.11%

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

$9.40

FIBLX0.11%

American Funds Inflation Linked Bond Fund Class C

$9.39

BFICX0.11%

American Funds Inflation Linked Bond Fund Class R-1

$9.31

RILAX0.11%

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

$9.45

CNLFX0.11%

American Funds Inflation Linked Bond Fund Class 529-C

$9.48

CNLCX0.11%

American Funds Inflation Linked Bond Fund Class F-2

$9.47

BFIGX0.11%

American Funds Inflation Linked Bond Fund Class A

$9.43

BFIAX0.11%

American Funds Inflation Linked Bond Fund Class 529-A

$9.43

CNLAX0.11%

American Funds Inflation Linked Bond Fund Class 529-E

$9.38

CNLEX0.11%

投資信託

前日の終値

$9.42

年初来リターン

7.57%

経費率

0.29%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

2.69億 USD

利回り

2.15%

初期販売手数料

設定日

2017/01/27

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