American Funds Inflation Linked Bond Fund Class R-5 (RILEX) 共同基金价格和资讯

首页RILEX • 共同基金

American Funds Inflation Linked Bond Fund Class R-5

$9.56

2月25日 · USD · MUTF · 免责声明

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

$9.49

FIBLX0.00%

American Funds Inflation Linked Bond Fund Class F-3

$9.53

FILBX0.11%

American Funds Inflation Linked Bond Fund Class R-6

$9.56

RILFX0.00%

American Funds Inflation Linked Bond Fund Class R-5E

$9.51

RILHX0.11%

American Funds Inflation Linked Bond Fund Class C

$9.47

BFICX0.11%

American Funds Inflation Linked Bond Fund Class R-4

$9.50

RILDX0.11%

American Funds Inflation Linked Bond Fund Class R-2E

$9.52

RILGX0.00%

American Funds Inflation Linked Bond Fund Class R-3

$9.42

RILCX0.11%

American Funds Inflation Linked Bond Fund Class R-1

$9.39

RILAX0.11%

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

$9.54

CNLFX0.10%

共同基金

昨日收盘价

$9.55

年初至今回报率

0.42%

费用比率

0.34%

类别

US Fixed Income

晨星评级

净资产

504.39万 USD

收益

3.60%

初期认购费

成立日

2015年1月23日

市场资讯

富途牛牛

1小时前

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盘前：纳指期货涨0.02% 伊美新一轮谈判启动

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0.29%