American Funds Inflation Linked Bond Fund Class 529-F-3 (FLIBX) цена на заеднички фонд и вести

Почетна страницаFLIBX • Заеднички фонд

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

9,42 $

8 мај · USD · MUTF · Оградување

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

9,43 $

FIBLX0,32 %

American Funds Inflation Linked Bond Fund Class C

9,37 $

BFICX0,32 %

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

9,47 $

CNLFX0,32 %

American Funds Inflation Linked Bond Fund Class 529-C

9,46 $

CNLCX0,32 %

American Funds Inflation Linked Bond Fund Class F-2

9,50 $

BFIGX0,31 %

American Funds Inflation Linked Bond Fund Class A

9,45 $

BFIAX0,32 %

American Funds Inflation Linked Bond Fund Class 529-A

9,45 $

CNLAX0,32 %

American Funds Inflation Linked Bond Fund Class 529-E

9,39 $

CNLEX0,32 %

American Funds Inflation Linked Bond Fund Class F-1

9,47 $

BFIFX0,32 %

American Funds Inflation Linked Bond Fund Class F-3

9,46 $

FILBX0,42 %

Заеднички фонд

Прет. посл. цена

9,46 $

Поврат за тековна година до денешен датум

4,41 %

Стапка на вкупни трошоци

0,34 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

10,22 илј. USD

Принос

2,19 %

Влезна провизија

Датум на создавање

30.10.2020 г.

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