Çmimi dhe lajme për fondin e përbashkët American Funds Inflation Linked Bond Fund Class 529-F-3 (FLIBX) - Financat me Google

Faqja kryesoreFLIBX • Fond i përbashkët

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

9,42 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

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

9,43 USD

FIBLX0,32%

American Funds Inflation Linked Bond Fund Class C

9,37 USD

BFICX0,32%

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

9,47 USD

CNLFX0,32%

American Funds Inflation Linked Bond Fund Class 529-C

9,46 USD

CNLCX0,32%

American Funds Inflation Linked Bond Fund Class F-2

9,50 USD

BFIGX0,31%

American Funds Inflation Linked Bond Fund Class A

9,45 USD

BFIAX0,32%

American Funds Inflation Linked Bond Fund Class 529-A

9,45 USD

CNLAX0,32%

American Funds Inflation Linked Bond Fund Class 529-E

9,39 USD

CNLEX0,32%

American Funds Inflation Linked Bond Fund Class F-1

9,47 USD

BFIFX0,32%

American Funds Inflation Linked Bond Fund Class F-3

9,46 USD

FILBX0,42%

Fond i përbashkët

Mbyllja e fundit

9,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,41%

Raporti i shpenzimit

0,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,22 mijë USD

Rendimenti

2,19%

Parapagesa

-

Data e fillimit

30 tet 2020

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