American Funds Inflation Linked Bond Fund Class R-1 (RILAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRILAX • Investiciniai fondai

American Funds Inflation Linked Bond Fund Class R-1

9,38 $

02-24 · USD · MUTF · Atsisakymas

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

9,49 $

FIBLX0,00 %

American Funds Inflation Linked Bond Fund Class F-3

9,52 $

FILBX0,00 %

American Funds Inflation Linked Bond Fund Class C

9,46 $

BFICX0,00 %

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

9,53 $

CNLFX0,00 %

American Funds Inflation Linked Bond Fund Class 529-C

9,55 $

CNLCX0,00 %

American Funds Inflation Linked Bond Fund Class F-2

9,55 $

BFIGX0,00 %

American Funds Inflation Linked Bond Fund Class A

9,51 $

BFIAX0,00 %

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

9,48 $

FLIBX0,00 %

American Funds Inflation Linked Bond Fund Class 529-A

9,51 $

CNLAX0,00 %

American Funds Inflation Linked Bond Fund Class 529-E

9,46 $

CNLEX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,38 $

Grąža nuo einamųjų metų pradžios

0,32 %

Išlaidų rodiklis

1,40 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,32 mln. USD

Pelningumas

2,73 %

Pirminės apkrovos mokestis

Pradžios data

2015-01-23

Rinkos naujienos

MSN

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