American Funds Inflation Linked Bond Fund Class R-5 (RILEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisRILEX • Investiciniai fondai

American Funds Inflation Linked Bond Fund Class R-5

9,45 $

01-02 · USD · MUTF · Atsisakymas

American Funds Inflation Linked Bond Fund Class F-3

9,42 $

FILBX0,00 %

American Funds Inflation Linked Bond Fund Class R-6

9,45 $

RILFX0,11 %

American Funds Inflation Linked Bond Fund Class 529-F-3

9,38 $

FLIBX0,00 %

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

9,39 $

FIBLX0,00 %

American Funds Inflation Linked Bond Fund Class R-5E

9,40 $

RILHX0,00 %

American Funds Inflation Linked Bond Fund Class C

9,37 $

BFICX0,00 %

American Funds Inflation Linked Bond Fund Class R-4

9,40 $

RILDX0,00 %

American Funds Inflation Linked Bond Fund Class R-2E

9,42 $

RILGX0,11 %

American Funds Inflation Linked Bond Fund Class R-3

9,32 $

RILCX0,00 %

American Funds Inflation Linked Bond Fund Class R-1

9,29 $

RILAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,45 $

Grąža nuo einamųjų metų pradžios

7,55 %

Išlaidų rodiklis

0,34 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,95 mln. USD

Pelningumas

2,09 %

Pirminės apkrovos mokestis

-

Pradžios data

2015-01-23

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