American Funds Inflation Linked Bond Fund Class R-2 (RILBX) цена на заеднички фонд и вести

Почетна страницаRILBX • Заеднички фонд

American Funds Inflation Linked Bond Fund Class R-2

9,23 $

31 дек. · USD · MUTF · Оградување

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

9,39 $

FIBLX0,11 %

American Funds Inflation Linked Bond Fund Class F-3

9,42 $

FILBX0,21 %

American Funds Inflation Linked Bond Fund Class R-6

9,46 $

RILFX0,11 %

American Funds Inflation Linked Bond Fund Class R-5E

9,40 $

RILHX0,21 %

American Funds Inflation Linked Bond Fund Class C

9,37 $

BFICX0,21 %

American Funds Inflation Linked Bond Fund Class R-4

9,40 $

RILDX0,11 %

American Funds Inflation Linked Bond Fund Class R-2E

9,43 $

RILGX0,11 %

American Funds Inflation Linked Bond Fund Class R-3

9,32 $

RILCX0,21 %

American Funds Inflation Linked Bond Fund Class R-1

9,29 $

RILAX0,21 %

American Funds Inflation Linked Bond Fund Class 529-F-1

9,43 $

CNLFX0,21 %

Заеднички фонд

Прет. посл. цена

9,25 $

Поврат за тековна година до денешен датум

6,49 %

Стапка на вкупни трошоци

1,36 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

10,96 мил. USD

Принос

1,15 %

Влезна провизија

Датум на создавање

23 јан. 2015 г.

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