Çmimi dhe lajme për fondin e përbashkët American Funds Inflation Linked Bond Fund Class R-3 (RILCX)

Faqja kryesoreRILCX • Fond i përbashkët

American Funds Inflation Linked Bond Fund Class R-3

9,45 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

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

9,53 USD

FIBLX0,11%

American Funds Inflation Linked Bond Fund Class F-3

9,56 USD

FILBX0,10%

American Funds Inflation Linked Bond Fund Class R-6

9,60 USD

RILFX0,10%

American Funds Inflation Linked Bond Fund Class R-5E

9,54 USD

RILHX0,10%

American Funds Inflation Linked Bond Fund Class C

9,47 USD

BFICX0,11%

American Funds Inflation Linked Bond Fund Class R-4

9,53 USD

RILDX0,11%

American Funds Inflation Linked Bond Fund Class R-2E

9,52 USD

RILGX0,00%

American Funds Inflation Linked Bond Fund Class R-1

9,41 USD

RILAX0,11%

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

9,57 USD

CNLFX0,10%

American Funds Inflation Linked Bond Fund Class 529-C

9,56 USD

CNLCX0,10%

Fond i përbashkët

Mbyllja e fundit

9,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,21%

Raporti i shpenzimit

0,93%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

28,29 mln USD

Rendimenti

1,62%

Parapagesa

Data e fillimit

23 jan 2015

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