American Funds Inflation Linked Bond Fund Class R-3 (RILCX) цена на заеднички фонд и вести

Почетна страницаRILCX • Заеднички фонд

American Funds Inflation Linked Bond Fund Class R-3

9,45 $

29 апр. · USD · MUTF · Оградување

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-1

9,41 $

RILAX0,11 %

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 %

Заеднички фонд

Прет. посл. цена

9,44 $

Поврат за тековна година до денешен датум

4,21 %

Стапка на вкупни трошоци

0,93 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

28,29 мил. USD

Принос

1,62 %

Влезна провизија

Датум на создавање

23.1.2015 г.

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