American Funds Inflation Linked Bond Fund Class R-3 (RILCX) Cena vzajemnega sklada in novice

Domača stranRILCX • vzajemni sklad

American Funds Inflation Linked Bond Fund Class R-3

9,43 $

24. apr. · USD · MUTF · Izjava

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

9,51 $

FIBLX0,21 %

American Funds Inflation Linked Bond Fund Class F-3

9,55 $

FILBX0,32 %

American Funds Inflation Linked Bond Fund Class R-6

9,58 $

RILFX0,21 %

American Funds Inflation Linked Bond Fund Class R-5E

9,53 $

RILHX0,32 %

American Funds Inflation Linked Bond Fund Class C

9,47 $

BFICX0,21 %

American Funds Inflation Linked Bond Fund Class R-4

9,51 $

RILDX0,21 %

American Funds Inflation Linked Bond Fund Class R-2E

9,53 $

RILGX0,21 %

American Funds Inflation Linked Bond Fund Class R-1

9,39 $

RILAX0,21 %

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

9,56 $

CNLFX0,31 %

American Funds Inflation Linked Bond Fund Class 529-C

9,56 $

CNLCX0,21 %

Vzajemni sklad

Prejšnji trg. dan.

9,41 $

Donos v tekočem letu

−0,11 %

Razmerje stroškov

0,94 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

24,23 mio. USD

Donos

3,06 %

Vnaprejšnji stroški

Začetni datum

23. jan. 2015

Borzne novice

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