American Funds Inflation Linked Bond Fund Class C (BFICX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBFICX • Investiciniai fondai

American Funds Inflation Linked Bond Fund Class C

9,48 $

04-30 · USD · MUTF · Atsisakymas

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

9,53 $

FIBLX0,00 %

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

9,58 $

CNLFX0,10 %

American Funds Inflation Linked Bond Fund Class 529-C

9,56 $

CNLCX0,00 %

American Funds Inflation Linked Bond Fund Class F-2

9,60 $

BFIGX0,10 %

American Funds Inflation Linked Bond Fund Class A

9,55 $

BFIAX0,10 %

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

9,53 $

FLIBX0,11 %

American Funds Inflation Linked Bond Fund Class 529-A

9,55 $

CNLAX0,10 %

American Funds Inflation Linked Bond Fund Class 529-E

9,50 $

CNLEX0,11 %

American Funds Inflation Linked Bond Fund Class F-1

9,58 $

BFIFX0,10 %

American Funds Inflation Linked Bond Fund Class F-3

9,57 $

FILBX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,47 $

Grąža nuo einamųjų metų pradžios

4,19 %

Išlaidų rodiklis

1,39 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

22,32 mln. USD

Pelningumas

0,82 %

Pirminės apkrovos mokestis

Pradžios data

2015-01-23

Rinkos naujienos

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