American Funds Inflation Linked Bond Fund Class R-1 (RILAX) цена на заеднички фонд и вести

Почетна страницаRILAX • Заеднички фонд

American Funds Inflation Linked Bond Fund Class R-1

9,30 $

26 дек. · USD · MUTF · Оградување

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

9,39 $

FIBLX0,00 %

American Funds Inflation Linked Bond Fund Class F-3

9,42 $

FILBX0,00 %

American Funds Inflation Linked Bond Fund Class C

9,38 $

BFICX0,00 %

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

9,43 $

CNLFX0,11 %

American Funds Inflation Linked Bond Fund Class 529-C

9,47 $

CNLCX0,00 %

American Funds Inflation Linked Bond Fund Class F-2

9,46 $

BFIGX0,00 %

American Funds Inflation Linked Bond Fund Class A

9,42 $

BFIAX0,00 %

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

9,38 $

FLIBX0,00 %

American Funds Inflation Linked Bond Fund Class 529-A

9,41 $

CNLAX0,11 %

American Funds Inflation Linked Bond Fund Class 529-E

9,36 $

CNLEX0,11 %

Заеднички фонд

Прет. посл. цена

9,30 $

Поврат за тековна година до денешен датум

6,67 %

Стапка на вкупни трошоци

1,41 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

4,39 мил. USD

Принос

1,14 %

Влезна провизија

Датум на создавање

23 јан. 2015 г.

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