American Funds Inflation Linked Bond Fund Class R-3 (RILCX) Цена на взаимен фонд и новини

Начална страницаRILCX • Взаимен фонд

American Funds Inflation Linked Bond Fund Class R-3

9,32 $

19.12 · USD · MUTF · Отказ от отговорност

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

9,39 $

FIBLX0,11%

American Funds Inflation Linked Bond Fund Class F-3

9,42 $

FILBX0,11%

American Funds Inflation Linked Bond Fund Class R-6

9,45 $

RILFX0,21%

American Funds Inflation Linked Bond Fund Class R-5E

9,40 $

RILHX0,21%

American Funds Inflation Linked Bond Fund Class C

9,37 $

BFICX0,21%

American Funds Inflation Linked Bond Fund Class R-4

9,40 $

RILDX0,11%

American Funds Inflation Linked Bond Fund Class R-2E

9,43 $

RILGX0,11%

American Funds Inflation Linked Bond Fund Class R-1

9,29 $

RILAX0,21%

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

9,43 $

CNLFX0,21%

American Funds Inflation Linked Bond Fund Class 529-C

9,46 $

CNLCX0,21%

Взаимен фонд

Цена при затв. на предх. ден

9,34 $

Възвръщаемост от началото на годината до днешна дата

6,87%

Разходен коефициент

0,93%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

25,43 млн. USD

Доходност

1,58%

Начална такса

Начална дата

23.01.2015 г.

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