Çmimi dhe lajme për fondin e përbashkët American Funds Inflation Linked Bond Fund Class F-3 (FILBX) - Financat me Google

Financa

Faqja kryesoreFILBX • Fond i përbashkët

American Funds Inflation Linked Bond Fund Class F-3

9,48 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

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

9,44 USD

FLIBX0,11%

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

9,45 USD

FIBLX0,11%

American Funds Inflation Linked Bond Fund Class C

9,42 USD

BFICX0,11%

American Funds Inflation Linked Bond Fund Class R-1

9,34 USD

RILAX0,00%

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

9,49 USD

CNLFX0,11%

American Funds Inflation Linked Bond Fund Class 529-C

9,51 USD

CNLCX0,11%

American Funds Inflation Linked Bond Fund Class F-2

9,51 USD

BFIGX0,00%

American Funds Inflation Linked Bond Fund Class A

9,47 USD

BFIAX0,11%

American Funds Inflation Linked Bond Fund Class 529-A

9,47 USD

CNLAX0,11%

American Funds Inflation Linked Bond Fund Class 529-E

9,42 USD

CNLEX0,11%

Fond i përbashkët

Mbyllja e fundit

9,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,32%

Raporti i shpenzimit

0,29%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

263,41 mln USD

Rendimenti

3,69%

Parapagesa

-

Data e fillimit

27 jan 2017

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