American Funds Inflation Linked Bond Fund Class R-6 (RILFX) 共同基金价格和资讯

首页RILFX • 共同基金

American Funds Inflation Linked Bond Fund Class R-6

$9.56

2月25日 · USD · MUTF · 免责声明

American Funds American Balanced Fund® Class R-6

$39.20

RLBGX0.46%

American Funds American Mutual Fund® Class R-6

$62.55

RMFGX0.43%

American Funds Mortgage Fund® Class R-6

$9.00

RMAGX0.00%

American Funds Washington Mutual Investors Fund Class R-6

$67.33

RWMGX0.60%

American Funds AMCAP Fund® Class R-6

$46.89

RAFGX0.88%

American Funds Global Balanced Fund Class R-6

$42.39

RGBGX0.50%

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

$28.02

RIDGX0.25%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9.85

BSIIX0.00%

Fidelity U.S. Bond Index Fund

$10.66

FXNAX0.00%

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

$11.53

RBFGX0.087%

共同基金

昨日收盘价

$9.56

年初至今回报率

0.32%

费用比率

0.29%

类别

US Fixed Income

晨星评级

净资产

124.52亿 USD

收益

3.68%

初期认购费

成立日

2013年11月1日

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