American Funds Inflation Linked Bond Fund Class F-3 (FILBX) 共同基金价格和资讯

首页FILBX • 共同基金

American Funds Inflation Linked Bond Fund Class F-3

$9.16

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.14

年初至今回报率

2.21%

费用比率

0.29%

类别

US Fixed Income

晨星评级

净资产

2.82亿 USD

收益

2.32%

初期认购费

成立日

2017年1月27日

市场资讯

Investing.com

1小时前

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美国股市收低；截至收盘道琼斯工业平均指数下跌0.16% 提供者 Investing.com

新浪财经

1小时前

盘前：道指期货涨0.41% 债市抛售降温