Cijena uzajamnog fonda i vijesti za American Funds Inflation Linked Bond Fund Class R-2 (RILBX)

Početna stranicaRILBX • uzajamni fond

American Funds Inflation Linked Bond Fund Class R-2

9,34 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,33 $

Povrat za tekuću godinu

4,03 %

Omjer troškova

1,36 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

10,26 mil. USD

Prinos

1,17 %

Ulazna naknada

Datum pokretanja

23. sij 2015.

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