American Funds Inflation Linked Bond Fund Class R-4 (RILDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRILDX • Investiciniai fondai

American Funds Inflation Linked Bond Fund Class R-4

9,53 $

04-29 · USD · MUTF · Atsisakymas

American Funds Inflation Linked Bond Fund Class A

9,54 $

BFIAX0,00 %

American Funds Inflation Linked Bond Fund Class F-1

9,57 $

BFIFX0,10 %

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-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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,52 $

Grąža nuo einamųjų metų pradžios

4,29 %

Išlaidų rodiklis

0,64 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

32,67 mln. USD

Pelningumas

1,83 %

Pirminės apkrovos mokestis

Pradžios data

2015-01-23

Rinkos naujienos

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