American Funds Inflation Linked Bond Fund Class F-3 (FILBX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFILBX • Ieguldījumu fonds

American Funds Inflation Linked Bond Fund Class F-3

9,16 $

16. janv. · USD · MUTF · Atruna

American Funds U.S. Government Securities Fund® Class F-3

11,74 $

USGFX0,26%

American Funds 2010 Target Date Retirement Fund® Class F-3

11,68 $

DJTFX0,34%

American Funds Mortgage Fund® Class F-3

8,61 $

AFFMX0,35%

American Funds Growth Portfolio Class F-3

25,90 $

GWPDX0,23%

American Funds Conservative Growth and Income Portfolio Class F-3

13,25 $

INPDX0,38%

American Funds 2025 Target Date Retirement Fund® Class F-3

15,25 $

FDDTX0,33%

American Funds 2070 Target Date Retirement Fund Class F-3

11,04 $

FCBEX0,27%

American Funds Capital World Growth and Income Fund® Class F-3

64,36 $

FWGIX0,42%

American Funds Corporate Bond Fund Class F-3

9,31 $

CFBFX0,22%

American Funds Fundamental Investors® Class F-3

82,47 $

FUNFX0,37%

Ieguldījumu fonds

Slēgšanas kurss

9,14 $

Peļņa no gada sākuma

2,21%

Izdevumu koeficients

0,29%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

281,96 milj. USD

Peļņa

2,32%

Komisija

-

Ieviešanas datums

2017. gada 27. janv.

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