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

9,56 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

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

9,49 USD

FIBLX0,00%

American Funds Inflation Linked Bond Fund Class F-3

9,53 USD

FILBX0,11%

American Funds Inflation Linked Bond Fund Class R-6

9,56 USD

RILFX0,00%

American Funds Inflation Linked Bond Fund Class R-5E

9,51 USD

RILHX0,11%

American Funds Inflation Linked Bond Fund Class C

9,47 USD

BFICX0,11%

American Funds Inflation Linked Bond Fund Class R-4

9,50 USD

RILDX0,11%

American Funds Inflation Linked Bond Fund Class R-2E

9,52 USD

RILGX0,00%

American Funds Inflation Linked Bond Fund Class R-3

9,42 USD

RILCX0,11%

American Funds Inflation Linked Bond Fund Class R-1

9,39 USD

RILAX0,11%

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

9,54 USD

CNLFX0,10%

Fond i përbashkët

Mbyllja e fundit

9,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,42%

Raporti i shpenzimit

0,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,04 mln USD

Rendimenti

3,60%

Parapagesa

Data e fillimit

23 jan 2015

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