American Funds Inflation Linked Bond Fund Class F-3 (FILBX) 共同基金价格和资讯

首页FILBX • 共同基金

American Funds Inflation Linked Bond Fund Class F-3

$9.50

2月10日 · USD · MUTF · 免责声明

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

$9.46

FLIBX0.21%

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

$9.47

FIBLX0.21%

American Funds Inflation Linked Bond Fund Class C

$9.44

BFICX0.21%

American Funds Inflation Linked Bond Fund Class R-1

$9.36

RILAX0.21%

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

$9.51

CNLFX0.21%

American Funds Inflation Linked Bond Fund Class 529-C

$9.53

CNLCX0.21%

American Funds Inflation Linked Bond Fund Class F-2

$9.54

BFIGX0.32%

American Funds Inflation Linked Bond Fund Class A

$9.49

BFIAX0.21%

American Funds Inflation Linked Bond Fund Class 529-A

$9.49

CNLAX0.21%

American Funds Inflation Linked Bond Fund Class 529-E

$9.44

CNLEX0.21%

共同基金

昨日收盘价

$9.48

年初至今回报率

0.32%

费用比率

0.29%

类别

US Fixed Income

晨星评级

净资产

2.63亿 USD

收益

3.69%

初期认购费

成立日

2017年1月27日

市场资讯

富途牛牛

1小时前

Dow's 137-Point Drop Led By Losses In Shares Of Salesforce, IBM

SOHU

1小时前

股市风向标 | 美国非农数据意外“踩下油门” 标普500指数早盘逼近历史高点

The Wall Street Journal

1天前

How the Dow Got to 50000, in Charts

盘前：纳指期货涨0.11% Lyft大跌超17%

财联社

18小时前

美股收盘：三大指数涨跌不一道指续创历史新高

美股科技巨头利润“霸权”告终？盈利增长正向全行业扩散

.INX

0.081%