American Funds Inflation Linked Bond Fund Class R-2 (RILBX) Цена на взаимен фонд и новини

Начална страницаRILBX • Взаимен фонд

American Funds Inflation Linked Bond Fund Class R-2

9,34 $

29.04 · USD · MUTF · Отказ от отговорност

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 R-1

9,41 $

RILAX0,11%

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

9,57 $

CNLFX0,10%

Взаимен фонд

Цена при затв. на предх. ден

9,33 $

Възвръщаемост от началото на годината до днешна дата

4,03%

Разходен коефициент

1,36%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

10,26 млн. USD

Доходност

1,17%

Начална такса

Начална дата

23.01.2015 г.

Пазарни новини

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