Giá và tin tức về quỹ tương hỗ American Funds Inflation Linked Bond Fund Class F-3 (FILBX)

Trang chủFILBX • Quỹ tương hỗ

American Funds Inflation Linked Bond Fund Class F-3

9,76 $

16 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

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

9,72 $

FLIBX0,00%

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

9,72 $

FIBLX0,00%

American Funds Inflation Linked Bond Fund Class C

9,61 $

BFICX0,10%

American Funds Inflation Linked Bond Fund Class R-1

9,55 $

RILAX0,00%

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

9,76 $

CNLFX0,00%

American Funds Inflation Linked Bond Fund Class 529-C

9,69 $

CNLCX0,00%

American Funds Inflation Linked Bond Fund Class F-2

9,79 $

BFIGX0,00%

American Funds Inflation Linked Bond Fund Class A

9,72 $

BFIAX0,00%

American Funds Inflation Linked Bond Fund Class 529-A

9,72 $

CNLAX0,00%

American Funds Inflation Linked Bond Fund Class 529-E

9,65 $

CNLEX0,00%

Quỹ tương hỗ

Giá đóng cửa hôm trước

9,76 $

Lợi tức từ đầu năm đến nay

7,57%

Tỷ suất chi phí

0,29%

Danh mục

US Fixed Income

Xếp hạng Morningstar

Tài sản ròng

269,06 Tr USD

Lợi nhuận

2,15%

Phí thu ban đầu

Ngày bắt đầu hoạt động

27 thg 1, 2017

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OSPTX

0,044%