American Funds Inflation Linked Bond Fund Class 529-F-2 (FIBLX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFIBLX • Investiciniai fondai

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

9,53 $

04-29 · USD · MUTF · Atsisakymas

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

9,52 $

FLIBX0,11 %

American Funds Inflation Linked Bond Fund Class C

9,47 $

BFICX0,11 %

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

9,57 $

CNLFX0,10 %

American Funds Inflation Linked Bond Fund Class 529-C

9,56 $

CNLCX0,10 %

American Funds Inflation Linked Bond Fund Class F-2

9,59 $

BFIGX0,10 %

American Funds Inflation Linked Bond Fund Class A

9,54 $

BFIAX0,00 %

American Funds Inflation Linked Bond Fund Class 529-A

9,54 $

CNLAX0,00 %

American Funds Inflation Linked Bond Fund Class 529-E

9,49 $

CNLEX0,11 %

American Funds Inflation Linked Bond Fund Class F-1

9,57 $

BFIFX0,10 %

American Funds Inflation Linked Bond Fund Class R-5E

9,54 $

RILHX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,52 $

Grąža nuo einamųjų metų pradžios

4,29 %

Išlaidų rodiklis

0,39 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

8,91 mln. USD

Pelningumas

2,12 %

Pirminės apkrovos mokestis

-

Pradžios data

2020-10-30

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