Çmimi dhe lajme për fondin e përbashkët American Funds Inflation Linked Bond Fund Class R-5 (RILEX)

Faqja kryesoreRILEX • Fond i përbashkët

American Funds Inflation Linked Bond Fund Class R-5

9,47 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Inflation Linked Bond Fund Class F-3

9,44 USD

FILBX0,11%

American Funds Inflation Linked Bond Fund Class R-6

9,48 USD

RILFX0,11%

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

9,40 USD

FLIBX0,11%

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

9,41 USD

FIBLX0,11%

American Funds Inflation Linked Bond Fund Class R-5E

9,43 USD

RILHX0,11%

American Funds Inflation Linked Bond Fund Class C

9,39 USD

BFICX0,00%

American Funds Inflation Linked Bond Fund Class R-4

9,42 USD

RILDX0,11%

American Funds Inflation Linked Bond Fund Class R-2E

9,45 USD

RILGX0,11%

American Funds Inflation Linked Bond Fund Class R-3

9,34 USD

RILCX0,00%

American Funds Inflation Linked Bond Fund Class R-1

9,32 USD

RILAX0,11%

Fond i përbashkët

Mbyllja e fundit

9,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,13%

Raporti i shpenzimit

0,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,95 mln USD

Rendimenti

3,62%

Parapagesa

Data e fillimit

23 jan 2015

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