Çmimi dhe lajme për fondin e përbashkët American Funds Inflation Linked Bond Fund Class R-4 (RILDX)

Faqja kryesoreRILDX • Fond i përbashkët

American Funds Inflation Linked Bond Fund Class R-4

9,54 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Inflation Linked Bond Fund Class A

9,55 USD

BFIAX0,10%

American Funds Inflation Linked Bond Fund Class F-1

9,58 USD

BFIFX0,10%

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

9,53 USD

FIBLX0,00%

American Funds Inflation Linked Bond Fund Class F-3

9,57 USD

FILBX0,10%

American Funds Inflation Linked Bond Fund Class R-6

9,60 USD

RILFX0,00%

American Funds Inflation Linked Bond Fund Class R-5E

9,55 USD

RILHX0,10%

American Funds Inflation Linked Bond Fund Class C

9,48 USD

BFICX0,11%

American Funds Inflation Linked Bond Fund Class R-2E

9,53 USD

RILGX0,11%

American Funds Inflation Linked Bond Fund Class R-3

9,45 USD

RILCX0,00%

American Funds Inflation Linked Bond Fund Class R-1

9,42 USD

RILAX0,11%

Fond i përbashkët

Mbyllja e fundit

9,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,29%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

32,67 mln USD

Rendimenti

1,83%

Parapagesa

Data e fillimit

23 jan 2015

Lajmet nga tregu

Yahoo Finance

7 minuta më parë

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