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

9,15 $

16. janv. · USD · MUTF · Atruna

American Funds The Income Fund of America® Class A

24,78 $

AMECX0,57%

American Funds Intermediate Bond Fund of America® Class A

12,41 $

AIBAX0,16%

American Funds The Bond Fund of America® Class A

11,13 $

ABNDX0,27%

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

11,74 $

AMUSX0,26%

American Funds Strategic Bond Fund Class A

8,99 $

ANBAX0,33%

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

9,54 $

ASBAX0,10%

American Funds American High-Income Trust® Class A

9,80 $

AHITX0,10%

American Funds Mortgage Fund® Class A

8,60 $

MFAAX0,35%

American Funds Global Balanced Fund Class A

37,00 $

GBLAX0,35%

American Funds American Balanced Fund® Class A

34,79 $

ABALX0,29%

Ieguldījumu fonds

Slēgšanas kurss

9,14 $

Peļņa no gada sākuma

1,83%

Izdevumu koeficients

0,69%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

905,03 milj. USD

Peļņa

1,83%

Komisija

2,50%

Ieviešanas datums

2012. gada 14. dec.

Tirgus ziņas

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