American Funds Inflation Linked Bond Fund Class A (BFIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaBFIAX • Ieguldījumu fonds

American Funds Inflation Linked Bond Fund Class A

9,30 $

21. febr. · USD · MUTF · Atruna

American Funds The Income Fund of America® Class A

25,66 $

AMECX0,47%

American Funds Intermediate Bond Fund of America® Class A

12,48 $

AIBAX0,32%

American Funds The Bond Fund of America® Class A

11,24 $

ABNDX0,36%

American Funds U.S. Government Securities Fund® Class A

11,86 $

AMUSX0,51%

American Funds Strategic Bond Fund Class A

9,15 $

ANBAX0,55%

American Funds Short-Term Bond Fund of America® Class A

9,55 $

ASBAX0,10%

American Funds American Balanced Fund® Class A

35,33 $

ABALX0,98%

American Funds Global Balanced Fund Class A

37,95 $

GBLAX0,63%

American Funds American High-Income Trust® Class A

9,84 $

AHITX0,10%

American Funds Mortgage Fund® Class A

8,70 $

MFAAX0,58%

Ieguldījumu fonds

Slēgšanas kurss

9,28 $

Peļņa no gada sākuma

1,32%

Izdevumu koeficients

0,69%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

891,28 milj. USD

Peļņa

1,81%

Komisija

2,50%

Ieviešanas datums

2012. gada 14. dec.

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