American Funds Inflation Linked Bond Fund Class R-3 (RILCX) – cena podielového fondu a novinky

DomovRILCX • podielový fond

American Funds Inflation Linked Bond Fund Class R-3

9,33 $

16. 1. · USD · MUTF · Vylúčenie

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

9,39 $

FIBLX0,21 %

American Funds Inflation Linked Bond Fund Class F-3

9,42 $

FILBX0,21 %

American Funds Inflation Linked Bond Fund Class R-6

9,46 $

RILFX0,21 %

American Funds Inflation Linked Bond Fund Class R-5E

9,41 $

RILHX0,21 %

American Funds Inflation Linked Bond Fund Class C

9,38 $

BFICX0,11 %

American Funds Inflation Linked Bond Fund Class R-4

9,40 $

RILDX0,21 %

American Funds Inflation Linked Bond Fund Class R-2E

9,43 $

RILGX0,21 %

American Funds Inflation Linked Bond Fund Class R-1

9,30 $

RILAX0,11 %

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

9,44 $

CNLFX0,21 %

American Funds Inflation Linked Bond Fund Class 529-C

9,46 $

CNLCX0,21 %

Podielový fond

Predch. zatv. cena

9,34 $

Návratnosť od začiatku tohto roka

6,37 %

Pomer nákladov

0,93 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

25,18 mil. USD

Výnos

3,06 %

Vstupný poplatok

Dátum založenia

23. 1. 2015

Novinky na trhu

Kryptomagazin

pred 2 dňami

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