Çmimi dhe lajme për fondin e përbashkët American Funds Inflation Linked Bond Fund Class R-1 (RILAX)

Faqja kryesoreRILAX • Fond i përbashkët

American Funds Inflation Linked Bond Fund Class R-1

9,55 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

9,72 USD

FIBLX0,00%

American Funds Inflation Linked Bond Fund Class F-3

9,76 USD

FILBX0,00%

American Funds Inflation Linked Bond Fund Class C

9,60 USD

BFICX0,10%

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

9,76 USD

CNLFX0,00%

American Funds Inflation Linked Bond Fund Class 529-C

9,69 USD

CNLCX0,00%

American Funds Inflation Linked Bond Fund Class F-2

9,79 USD

BFIGX0,00%

American Funds Inflation Linked Bond Fund Class A

9,72 USD

BFIAX0,00%

American Funds Inflation Linked Bond Fund Class 529-F-3

9,72 USD

FLIBX0,00%

American Funds Inflation Linked Bond Fund Class 529-A

9,72 USD

CNLAX0,00%

American Funds Inflation Linked Bond Fund Class 529-E

9,65 USD

CNLEX0,10%

Fond i përbashkët

Mbyllja e fundit

9,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,67%

Raporti i shpenzimit

1,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,39 mln USD

Rendimenti

1,14%

Parapagesa

Data e fillimit

23 jan 2015

Lajmet nga tregu

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