American Funds Inflation Linked Bond Fund Class R-6 (RILFX) kopieguldījumu fonda cena un jaunumi

SākumlapaRILFX • Ieguldījumu fonds

American Funds Inflation Linked Bond Fund Class R-6

9,56 $

24. febr. · USD · MUTF · Atruna

American Funds American Balanced Fund® Class R-6

39,02 $

RLBGX0,57%

American Funds American Mutual Fund® Class R-6

62,28 $

RMFGX0,26%

American Funds Mortgage Fund® Class R-6

9,00 $

RMAGX0,11%

American Funds Washington Mutual Investors Fund Class R-6

66,93 $

RWMGX0,45%

American Funds AMCAP Fund® Class R-6

46,48 $

RAFGX0,76%

American Funds Global Balanced Fund Class R-6

42,18 $

RGBGX0,26%

American Funds The Income Fund of America® Class R-6

27,95 $

RIDGX0,32%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,85 $

BSIIX0,00%

Fidelity U.S. Bond Index Fund

10,66 $

FXNAX0,094%

American Funds The Bond Fund of America® Class R-6

11,54 $

RBFGX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,56 $

Peļņa no gada sākuma

0,32%

Izdevumu koeficients

0,29%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

12,45 mljrd. USD

Peļņa

3,68%

Komisija

Ieviešanas datums

2013. gada 1. nov.

Tirgus ziņas

TradingView

pirms 2 dienām

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