Cijena uzajamnog fonda i vijesti za American Funds Inflation Linked Bond Fund Class R-5 (RILEX) – Google Finance

Početna stranicaRILEX • uzajamni fond

American Funds Inflation Linked Bond Fund Class R-5

9,58 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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

9,52 $

FIBLX0,42 %

American Funds Inflation Linked Bond Fund Class R-5E

9,53 $

RILHX0,32 %

American Funds Inflation Linked Bond Fund Class 529-F-3

9,51 $

FLIBX0,32 %

American Funds Inflation Linked Bond Fund Class F-3

9,55 $

FILBX0,32 %

American Funds Inflation Linked Bond Fund Class R-6

9,59 $

RILFX0,42 %

American Funds Inflation Linked Bond Fund Class C

9,46 $

BFICX0,32 %

American Funds Inflation Linked Bond Fund Class R-4

9,52 $

RILDX0,42 %

American Funds Inflation Linked Bond Fund Class R-2E

9,52 $

RILGX0,42 %

American Funds Inflation Linked Bond Fund Class R-3

9,44 $

RILCX0,43 %

American Funds Inflation Linked Bond Fund Class R-1

9,40 $

RILAX0,32 %

Preth. zaklj. cijena

9,54 $

Povrat za tekuću godinu

4,38 %

Omjer troškova

0,34 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

7,42 mil. USD

Prinos

2,16 %

Ulazna naknada

-

Datum pokretanja

23. sij 2015.

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