American Funds Inflation Linked Bond Fund Class R-5E (RILHX) – cena podielového fondu a novinky

DomovRILHX • podielový fond

American Funds Inflation Linked Bond Fund Class R-5E

9,38 $

20. 1. · USD · MUTF · Vylúčenie

American Funds Inflation Linked Bond Fund Class F-2

9,43 $

BFIGX0,32 %

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

9,37 $

FIBLX0,21 %

American Funds Inflation Linked Bond Fund Class F-3

9,40 $

FILBX0,21 %

American Funds Inflation Linked Bond Fund Class R-6

9,43 $

RILFX0,32 %

American Funds Inflation Linked Bond Fund Class C

9,35 $

BFICX0,32 %

American Funds Inflation Linked Bond Fund Class R-4

9,37 $

RILDX0,32 %

American Funds Inflation Linked Bond Fund Class R-2E

9,40 $

RILGX0,32 %

American Funds Inflation Linked Bond Fund Class R-3

9,30 $

RILCX0,32 %

American Funds Inflation Linked Bond Fund Class R-1

9,27 $

RILAX0,32 %

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

9,41 $

CNLFX0,32 %

Podielový fond

Predch. zatv. cena

9,41 $

Návratnosť od začiatku tohto roka

6,97 %

Pomer nákladov

0,44 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

26,15 mil. USD

Výnos

3,56 %

Vstupný poplatok

Dátum založenia

20. 11. 2015

Novinky na trhu

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