American Funds Inflation Linked Bond Fund Class R-5E (RILHX) – cena podielového fondu a novinky – Google Finance

DomovRILHX • podielový fond

American Funds Inflation Linked Bond Fund Class R-5E

9,54 $

29. 4. · USD · MUTF · Vylúčenie

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

9,53 $

FIBLX0,11 %

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

9,52 $

FLIBX0,11 %

American Funds Inflation Linked Bond Fund Class R-5

9,59 $

RILEX0,10 %

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 C

9,47 $

BFICX0,11 %

American Funds Inflation Linked Bond Fund Class R-4

9,53 $

RILDX0,11 %

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 %

Podielový fond

Predch. zatv. cena

9,53 $

Návratnosť od začiatku tohto roka

4,40 %

Pomer nákladov

0,44 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

24,49 mil. USD

Výnos

2,07 %

Vstupný poplatok

-

Dátum založenia

20. 11. 2015

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