American Funds Inflation Linked Bond Fund Class R-3 (RILCX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuRILCX • Sijoitusrahasto

American Funds Inflation Linked Bond Fund Class R-3

9,35 $

14.1. · USD · MUTF · Vastuuvapauslauseke

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

9,42 $

FIBLX0,11 %

American Funds Inflation Linked Bond Fund Class F-3

9,45 $

FILBX0,11 %

American Funds Inflation Linked Bond Fund Class R-6

9,49 $

RILFX0,11 %

American Funds Inflation Linked Bond Fund Class R-5E

9,44 $

RILHX0,11 %

American Funds Inflation Linked Bond Fund Class C

9,40 $

BFICX0,00 %

American Funds Inflation Linked Bond Fund Class R-4

9,43 $

RILDX0,11 %

American Funds Inflation Linked Bond Fund Class R-2E

9,46 $

RILGX0,11 %

American Funds Inflation Linked Bond Fund Class R-1

9,32 $

RILAX0,00 %

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

9,47 $

CNLFX0,11 %

American Funds Inflation Linked Bond Fund Class 529-C

9,49 $

CNLCX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,35 $

YTD-tuotto

6,37 %

Kulukerroin

0,93 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

25,18 milj. USD

Tuotto

3,06 %

Etukäteispalkkio

-

Perustamispäivä

23.1.2015

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