Цена заједничког фонда American Funds Inflation Linked Bond Fund Class R-1 (RILAX) и новости

ПочетнаRILAX • Узајамни фонд

American Funds Inflation Linked Bond Fund Class R-1

9,55 $

15. дец · USD · MUTF · Одрицање одговорности

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

9,72 $

FIBLX0,00%

American Funds Inflation Linked Bond Fund Class F-3

9,76 $

FILBX0,00%

American Funds Inflation Linked Bond Fund Class C

9,60 $

BFICX0,10%

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

9,76 $

CNLFX0,00%

American Funds Inflation Linked Bond Fund Class 529-C

9,69 $

CNLCX0,00%

American Funds Inflation Linked Bond Fund Class F-2

9,79 $

BFIGX0,00%

American Funds Inflation Linked Bond Fund Class A

9,72 $

BFIAX0,00%

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

9,72 $

FLIBX0,00%

American Funds Inflation Linked Bond Fund Class 529-A

9,72 $

CNLAX0,00%

American Funds Inflation Linked Bond Fund Class 529-E

9,65 $

CNLEX0,10%

Инвестициони фонд

Претходно закључено

9,55 $

Повраћај од почетка године

6,67%

Коефицијент трошкова

1,41%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

4,39 мил. USD

Добит

1,14%

Улазна провизија

Датум почетка

23. 1. 2015.

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