American Funds Inflation Linked Bond Fund Class R-5 (RILEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRILEX • Investiciniai fondai

American Funds Inflation Linked Bond Fund Class R-5

9,55 $

02-24 · USD · MUTF · Atsisakymas

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

9,49 $

FIBLX0,00 %

American Funds Inflation Linked Bond Fund Class F-3

9,52 $

FILBX0,00 %

American Funds Inflation Linked Bond Fund Class R-6

9,56 $

RILFX0,00 %

American Funds Inflation Linked Bond Fund Class R-5E

9,50 $

RILHX0,00 %

American Funds Inflation Linked Bond Fund Class C

9,46 $

BFICX0,00 %

American Funds Inflation Linked Bond Fund Class R-4

9,49 $

RILDX0,00 %

American Funds Inflation Linked Bond Fund Class R-2E

9,52 $

RILGX0,00 %

American Funds Inflation Linked Bond Fund Class R-3

9,41 $

RILCX0,00 %

American Funds Inflation Linked Bond Fund Class R-1

9,38 $

RILAX0,00 %

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

9,53 $

CNLFX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,55 $

Grąža nuo einamųjų metų pradžios

0,42 %

Išlaidų rodiklis

0,34 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,04 mln. USD

Pelningumas

3,60 %

Pirminės apkrovos mokestis

Pradžios data

2015-01-23

Rinkos naujienos

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