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

9,34 $

7. jan. · USD · MUTF · Izjava

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

9,41 $

FIBLX0,11 %

American Funds Inflation Linked Bond Fund Class F-3

9,44 $

FILBX0,11 %

American Funds Inflation Linked Bond Fund Class R-6

9,48 $

RILFX0,11 %

American Funds Inflation Linked Bond Fund Class R-5E

9,43 $

RILHX0,11 %

American Funds Inflation Linked Bond Fund Class C

9,39 $

BFICX0,00 %

American Funds Inflation Linked Bond Fund Class R-4

9,42 $

RILDX0,11 %

American Funds Inflation Linked Bond Fund Class R-2E

9,45 $

RILGX0,11 %

American Funds Inflation Linked Bond Fund Class R-1

9,32 $

RILAX0,11 %

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

9,46 $

CNLFX0,11 %

American Funds Inflation Linked Bond Fund Class 529-C

9,48 $

CNLCX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

9,34 $

Donos v tekočem letu

6,37 %

Razmerje stroškov

0,93 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

25,43 mio. USD

Donos

3,06 %

Vnaprejšnji stroški

Začetni datum

23. jan. 2015

Borzne novice

Nasdaq

pred 9 minutami

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FUNC

1,60 %

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