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

Financije

Početna stranicaRILEX • uzajamni fond

American Funds Inflation Linked Bond Fund Class R-5

9,45 $

31. pro · USD · MUTF · Odricanje od odgovornosti

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 529-F-3

9,38 $

FLIBX0,21 %

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

9,39 $

FIBLX0,11 %

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 %

Preth. zaklj. cijena

9,47 $

Povrat za tekuću godinu

7,55 %

Omjer troškova

0,34 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

4,95 mil. USD

Prinos

2,09 %

Ulazna naknada

-

Datum pokretanja

23. sij 2015.

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