American Funds Inflation Linked Bond Fund Class R-2 (RILBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRILBX • Investiciniai fondai

American Funds Inflation Linked Bond Fund Class R-2

9,27 $

03-16 · USD · MUTF · Atsisakymas

American Funds Inflation Linked Bond Fund Class C

9,41 $

BFICX0,32 %

American Funds Inflation Linked Bond Fund Class R-2E

9,47 $

RILGX0,32 %

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

9,45 $

FIBLX0,32 %

American Funds Inflation Linked Bond Fund Class F-3

9,48 $

FILBX0,32 %

American Funds Inflation Linked Bond Fund Class R-6

9,52 $

RILFX0,42 %

American Funds Inflation Linked Bond Fund Class R-5E

9,46 $

RILHX0,32 %

American Funds Inflation Linked Bond Fund Class R-4

9,45 $

RILDX0,32 %

American Funds Inflation Linked Bond Fund Class R-3

9,37 $

RILCX0,32 %

American Funds Inflation Linked Bond Fund Class R-1

9,33 $

RILAX0,32 %

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

9,49 $

CNLFX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,24 $

Grąža nuo einamųjų metų pradžios

1,41 %

Išlaidų rodiklis

1,36 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

10,68 mln. USD

Pelningumas

2,60 %

Pirminės apkrovos mokestis

Pradžios data

2015-01-23

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