Cijena uzajamnog fonda i vijesti za American Funds Inflation Linked Bond Fund Class R-5E (RILHX)

Početna stranicaRILHX • uzajamni fond

American Funds Inflation Linked Bond Fund Class R-5E

9,46 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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

9,45 $

FIBLX0,32 %

American Funds Inflation Linked Bond Fund Class F-3

9,48 $

FILBX0,32 %

American Funds Inflation Linked Bond Fund Class R-6

9,52 $

RILFX0,42 %

American Funds Inflation Linked Bond Fund Class C

9,41 $

BFICX0,32 %

American Funds Inflation Linked Bond Fund Class R-4

9,45 $

RILDX0,32 %

American Funds Inflation Linked Bond Fund Class R-2E

9,47 $

RILGX0,32 %

American Funds Inflation Linked Bond Fund Class R-3

9,37 $

RILCX0,32 %

American Funds Inflation Linked Bond Fund Class R-1

9,33 $

RILAX0,32 %

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

9,49 $

CNLFX0,32 %

American Funds Inflation Linked Bond Fund Class 529-C

9,50 $

CNLCX0,32 %

Uzajamni fond

Preth. zaklj. cijena

9,43 $

Povrat za tekuću godinu

1,49 %

Omjer troškova

0,44 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

26,10 mil. USD

Prinos

3,51 %

Ulazna naknada

Datum pokretanja

20. stu 2015.

Vijesti s tržišta

Simply Wall Street

prije 15 minuta

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.INX

0,25 %