Çmimi dhe lajme për fondin e përbashkët American Funds Inflation Linked Bond Fund Class A (BFIAX) - Financat me Google

Faqja kryesoreBFIAX • Fond i përbashkët

American Funds Inflation Linked Bond Fund Class A

9,37 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Bond Fund of America® Class A

11,16 USD

ABNDX0,53%

American Funds Intermediate Bond Fund of America® Class A

12,50 USD

AIBAX0,56%

American Funds Strategic Bond Fund Class A

9,18 USD

ANBAX0,76%

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

9,56 USD

ASBAX0,21%

American Funds Mortgage Fund® Class A

8,65 USD

MFAAX0,80%

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

11,83 USD

AMUSX0,67%

American Funds American High-Income Trust® Class A

9,71 USD

AHITX0,00%

American Funds Emerging Markets Bond Fund Class A

7,81 USD

EBNAX0,26%

American Funds Corporate Bond Fund Class A

9,34 USD

BFCAX0,53%

American Funds Capital World Bond Fund® Class A

16,35 USD

CWBFX0,55%

Fond i përbashkët

Mbyllja e fundit

9,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,83%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

912,11 mln USD

Rendimenti

1,75%

Parapagesa

2,50%

Data e fillimit

14 dhj 2012

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