American Funds Inflation Linked Bond Fund Class R-1 (RILAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRILAX • vzajemni sklad

American Funds Inflation Linked Bond Fund Class R-1

9,41 $

29. apr. · USD · MUTF · Izjava

American Funds Inflation Linked Bond Fund Class 529-F-2

9,53 $

FIBLX0,11 %

American Funds Inflation Linked Bond Fund Class F-3

9,56 $

FILBX0,10 %

American Funds Inflation Linked Bond Fund Class R-6

9,60 $

RILFX0,10 %

American Funds Inflation Linked Bond Fund Class R-5E

9,54 $

RILHX0,10 %

American Funds Inflation Linked Bond Fund Class C

9,47 $

BFICX0,11 %

American Funds Inflation Linked Bond Fund Class R-4

9,53 $

RILDX0,11 %

American Funds Inflation Linked Bond Fund Class R-2E

9,52 $

RILGX0,00 %

American Funds Inflation Linked Bond Fund Class R-3

9,45 $

RILCX0,11 %

American Funds Inflation Linked Bond Fund Class 529-F-1

9,57 $

CNLFX0,10 %

American Funds Inflation Linked Bond Fund Class 529-C

9,56 $

CNLCX0,10 %

Prejšnji trg. dan.

9,40 $

Donos v tekočem letu

4,11 %

Razmerje stroškov

1,41 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

4,21 mio. USD

Donos

1,17 %

Vnaprejšnji stroški

-

Začetni datum

23. jan. 2015

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