Çmimi dhe lajme për fondin e përbashkët American Funds Inflation Linked Bond Fund Class 529-F-2 (FIBLX)

Faqja kryesoreFIBLX • Fond i përbashkët

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

9,53 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

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

9,52 USD

FLIBX0,11%

American Funds Inflation Linked Bond Fund Class C

9,47 USD

BFICX0,11%

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

9,57 USD

CNLFX0,10%

American Funds Inflation Linked Bond Fund Class 529-C

9,56 USD

CNLCX0,10%

American Funds Inflation Linked Bond Fund Class F-2

9,59 USD

BFIGX0,10%

American Funds Inflation Linked Bond Fund Class A

9,54 USD

BFIAX0,00%

American Funds Inflation Linked Bond Fund Class 529-A

9,54 USD

CNLAX0,00%

American Funds Inflation Linked Bond Fund Class 529-E

9,49 USD

CNLEX0,11%

American Funds Inflation Linked Bond Fund Class F-1

9,57 USD

BFIFX0,10%

American Funds Inflation Linked Bond Fund Class R-5E

9,54 USD

RILHX0,10%

Fond i përbashkët

Mbyllja e fundit

9,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,29%

Raporti i shpenzimit

0,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,91 mln USD

Rendimenti

2,12%

Parapagesa

Data e fillimit

30 tet 2020

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