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

$9.49

2月11日 · USD · MUTF · 免责声明

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

$9.45

FLIBX0.11%

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

$9.45

FIBLX0.21%

American Funds Inflation Linked Bond Fund Class C

$9.43

BFICX0.11%

American Funds Inflation Linked Bond Fund Class R-1

$9.35

RILAX0.11%

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

$9.50

CNLFX0.11%

American Funds Inflation Linked Bond Fund Class 529-C

$9.52

CNLCX0.10%

American Funds Inflation Linked Bond Fund Class F-2

$9.52

BFIGX0.21%

American Funds Inflation Linked Bond Fund Class A

$9.48

BFIAX0.11%

American Funds Inflation Linked Bond Fund Class 529-A

$9.48

CNLAX0.11%

American Funds Inflation Linked Bond Fund Class 529-E

$9.42

CNLEX0.21%

共同基金

昨日收盘价

$9.50

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

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美股盘前：道指、标普500指数期货上涨，此前发布强劲就业报告——焦点关注美光、Novocure、Fastly

.INX

0.77%