Çmimi dhe lajme për fondin e përbashkët American Funds Inflation Linked Bond Fund Class R-6 (RILFX)

Faqja kryesoreRILFX • Fond i përbashkët

American Funds Inflation Linked Bond Fund Class R-6

9,48 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class R-6

38,53 USD

RLBGX0,36%

American Funds American Mutual Fund® Class R-6

61,00 USD

RMFGX0,38%

American Funds Washington Mutual Investors Fund Class R-6

66,94 USD

RWMGX0,44%

American Funds Mortgage Fund® Class R-6

8,94 USD

RMAGX0,22%

American Funds Global Balanced Fund Class R-6

41,04 USD

RGBGX0,073%

American Funds AMCAP Fund® Class R-6

48,20 USD

RAFGX0,21%

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

26,86 USD

RIDGX0,19%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,81 USD

BSIIX0,10%

Fidelity U.S. Bond Index Fund

10,58 USD

FXNAX0,094%

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

11,46 USD

RBFGX0,087%

Fond i përbashkët

Mbyllja e fundit

9,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,20%

Raporti i shpenzimit

0,29%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,65 mld USD

Rendimenti

3,69%

Parapagesa

Data e fillimit

1 nën 2013

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