American Funds Inflation Linked Bond Fund Class R-5E (RILHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRILHX • Verðbréfasjóður

American Funds Inflation Linked Bond Fund Class R-5E

9,41 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds Inflation Linked Bond Fund Class F-2

9,46 $

BFIGX0,21%

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

9,39 $

FIBLX0,21%

American Funds Inflation Linked Bond Fund Class F-3

9,42 $

FILBX0,21%

American Funds Inflation Linked Bond Fund Class R-6

9,46 $

RILFX0,21%

American Funds Inflation Linked Bond Fund Class C

9,38 $

BFICX0,11%

American Funds Inflation Linked Bond Fund Class R-4

9,40 $

RILDX0,21%

American Funds Inflation Linked Bond Fund Class R-2E

9,43 $

RILGX0,21%

American Funds Inflation Linked Bond Fund Class R-3

9,33 $

RILCX0,11%

American Funds Inflation Linked Bond Fund Class R-1

9,30 $

RILAX0,11%

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

9,44 $

CNLFX0,21%

Verðbréfasjóður

Við síðustu lokun

9,43 $

Ávöxtun á árinu

6,97%

Kostnaðarhlutfall

0,44%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

26,15 m. USD

Ávöxtun

3,56%

Söluþóknun

-

Upphafsdagur

20. nóv. 2015

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