Çmimi dhe lajme për fondin e përbashkët American Funds Inflation Linked Bond Fund Class R-2E (RILGX)

Faqja kryesoreRILGX • Fond i përbashkët

American Funds Inflation Linked Bond Fund Class R-2E

9,47 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Inflation Linked Bond Fund Class C

9,41 USD

BFICX0,32%

American Funds Inflation Linked Bond Fund Class R-2

9,27 USD

RILBX0,32%

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

9,45 USD

FIBLX0,32%

American Funds Inflation Linked Bond Fund Class F-3

9,48 USD

FILBX0,32%

American Funds Inflation Linked Bond Fund Class R-6

9,52 USD

RILFX0,42%

American Funds Inflation Linked Bond Fund Class R-5E

9,46 USD

RILHX0,32%

American Funds Inflation Linked Bond Fund Class R-4

9,45 USD

RILDX0,32%

American Funds Inflation Linked Bond Fund Class R-3

9,37 USD

RILCX0,32%

American Funds Inflation Linked Bond Fund Class R-1

9,33 USD

RILAX0,32%

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

9,49 USD

CNLFX0,32%

Fond i përbashkët

Mbyllja e fundit

9,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,38%

Raporti i shpenzimit

1,09%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,17 mln USD

Rendimenti

2,63%

Parapagesa

Data e fillimit

23 jan 2015

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