American Funds Inflation Linked Bond Fund Class R-2 (RILBX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRILBX • vzajemni sklad

American Funds Inflation Linked Bond Fund Class R-2

9,25 $

5. jan. · USD · MUTF · Izjava

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

9,41 $

FIBLX0,21 %

American Funds Inflation Linked Bond Fund Class F-3

9,44 $

FILBX0,21 %

American Funds Inflation Linked Bond Fund Class R-6

9,48 $

RILFX0,32 %

American Funds Inflation Linked Bond Fund Class R-5E

9,42 $

RILHX0,21 %

American Funds Inflation Linked Bond Fund Class C

9,39 $

BFICX0,21 %

American Funds Inflation Linked Bond Fund Class R-4

9,42 $

RILDX0,21 %

American Funds Inflation Linked Bond Fund Class R-2E

9,45 $

RILGX0,32 %

American Funds Inflation Linked Bond Fund Class R-3

9,34 $

RILCX0,21 %

American Funds Inflation Linked Bond Fund Class R-1

9,31 $

RILAX0,22 %

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

9,45 $

CNLFX0,21 %

Prejšnji trg. dan.

9,23 $

Donos v tekočem letu

6,49 %

Razmerje stroškov

1,36 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

10,96 mio. USD

Donos

1,15 %

Vnaprejšnji stroški

-

Začetni datum

23. jan. 2015

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