Çmimi dhe lajme për fondin e përbashkët American Funds Inflation Linked Bond Fund Class R-2 (RILBX)

Faqja kryesoreRILBX • Fond i përbashkët

American Funds Inflation Linked Bond Fund Class R-2

9,23 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Inflation Linked Bond Fund Class C

9,38 USD

BFICX0,11%

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

9,39 USD

FIBLX0,21%

American Funds Inflation Linked Bond Fund Class F-3

9,42 USD

FILBX0,21%

American Funds Inflation Linked Bond Fund Class R-6

9,46 USD

RILFX0,21%

American Funds Inflation Linked Bond Fund Class R-5E

9,41 USD

RILHX0,21%

American Funds Inflation Linked Bond Fund Class R-4

9,40 USD

RILDX0,21%

American Funds Inflation Linked Bond Fund Class R-2E

9,43 USD

RILGX0,21%

American Funds Inflation Linked Bond Fund Class R-3

9,33 USD

RILCX0,11%

American Funds Inflation Linked Bond Fund Class R-1

9,30 USD

RILAX0,11%

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

9,44 USD

CNLFX0,21%

Fond i përbashkët

Mbyllja e fundit

9,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,96%

Raporti i shpenzimit

1,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,79 mln USD

Rendimenti

2,63%

Parapagesa

Data e fillimit

23 jan 2015

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