American Funds Inflation Linked Bond Fund Class A (BFIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBFIAX • Investiciniai fondai

American Funds Inflation Linked Bond Fund Class A

9,45 $

04-07 · USD · MUTF · Atsisakymas

Allspring Real Return Fund - Class A

12,33 $

IPBAX0,081 %

American Funds Intermediate Bond Fund of America® Class A

12,62 $

AIBAX0,079 %

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

9,56 $

ASBAX0,10 %

American Funds The Bond Fund of America® Class A

11,32 $

ABNDX0,00 %

American Funds Inflation Linked Bond Fund Class C

9,39 $

BFICX0,11 %

American Funds Inflation Linked Bond Fund Class F-1

9,47 $

BFIFX0,11 %

American Funds Strategic Bond Fund Class A

9,18 $

ANBAX0,11 %

American Funds Emerging Markets Bond Fund Class A

7,99 $

EBNAX0,00 %

American Funds Mortgage Fund® Class A

8,85 $

MFAAX0,00 %

American Funds American High-Income Trust® Class A

9,82 $

AHITX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,44 $

Grąža nuo einamųjų metų pradžios

−0,11 %

Išlaidų rodiklis

0,66 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

813,76 mln. USD

Pelningumas

3,31 %

Pirminės apkrovos mokestis

2,50 %

Pradžios data

2012-12-14

Rinkos naujienos

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