American Funds Inflation Linked Bond Fund Class R-5 (RILEX) befektetési alap jegyének ára és hírek

FőoldalRILEX • befektetési alap

American Funds Inflation Linked Bond Fund Class R-5

9,46 $

jan. 16. · USD · MUTF · Felelősségkizárás

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 529-F-3

9,39 $

FLIBX0,11%

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

9,39 $

FIBLX0,21%

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-3

9,33 $

RILCX0,11%

American Funds Inflation Linked Bond Fund Class R-1

9,30 $

RILAX0,11%

Befektetési alap

Előző zárás

9,47 $

Tárgyévi göngyölített hozam

7,13%

Költséghányad

0,34%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

5,07 M USD

Hozam

3,62%

Kezdeti kiadás

Indulás dátuma

2015. jan. 23.

Piaci hírek

Investor's Business Daily

4 órával ezelőtt

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.INX

0,064%