American Funds Inflation Linked Bond Fund Class F-3 (FILBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFILBX • Investiciniai fondai

American Funds Inflation Linked Bond Fund Class F-3

9,47 $

02-06 · USD · MUTF · Atsisakymas

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

9,43 $

FLIBX0,00 %

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

9,44 $

FIBLX0,00 %

American Funds Inflation Linked Bond Fund Class C

9,41 $

BFICX0,00 %

American Funds Inflation Linked Bond Fund Class R-1

9,34 $

RILAX0,11 %

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

9,48 $

CNLFX0,00 %

American Funds Inflation Linked Bond Fund Class 529-C

9,50 $

CNLCX0,00 %

American Funds Inflation Linked Bond Fund Class F-2

9,51 $

BFIGX0,11 %

American Funds Inflation Linked Bond Fund Class A

9,46 $

BFIAX0,00 %

American Funds Inflation Linked Bond Fund Class 529-A

9,46 $

CNLAX0,00 %

American Funds Inflation Linked Bond Fund Class 529-E

9,41 $

CNLEX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,47 $

Grąža nuo einamųjų metų pradžios

0,32 %

Išlaidų rodiklis

0,29 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

263,87 mln. USD

Pelningumas

3,69 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-27

Rinkos naujienos

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