American Funds Inflation Linked Bond Fund Class R-6 (RILFX) 共同基金价格和资讯

首页RILFX • 共同基金

American Funds Inflation Linked Bond Fund Class R-6

$9.43

6月6日 · USD · MUTF · 免责声明

American Funds American Balanced Fund® Class R-6

$35.87

RLBGX0.20%

American Funds American Mutual Fund® Class R-6

$58.34

RMFGX0.55%

American Funds Mortgage Fund® Class R-6

$8.66

RMAGX0.69%

American Funds Washington Mutual Investors Fund Class R-6

$65.05

RWMGX0.53%

American Funds U.S. Government Securities Fund® Class R-6

$11.83

RGVGX0.67%

Fidelity U.S. Bond Index Fund

$10.26

FXNAX0.58%

American Funds The Income Fund of America® Class R-6

$26.34

RIDGX0.23%

American Funds AMCAP Fund® Class R-6

$45.54

RAFGX0.71%

American Funds The Bond Fund of America® Class R-6

$11.16

RBFGX0.53%

American Funds Capital World Growth and Income Fund® Class R-6

$69.10

RWIGX0.35%

共同基金

昨日收盘价

$9.49

年初至今回报率

4.92%

费用比率

0.29%

类别

US Fixed Income

晨星评级

净资产

118.01亿 USD

收益

2.21%

初期认购费

成立日

2013年11月1日

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