Google Finance: notícies i preu del fons d'inversió American Funds Inflation Linked Bond Fund Class R-3 (RILCX)

Finances

Pàgina d'iniciRILCX • Fons d'inversió

American Funds Inflation Linked Bond Fund Class R-3

9,38 $

21 d’abr. · USD · MUTF · Exempció de responsabilitat

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

9,47 $

FIBLX0,11 %

American Funds Inflation Linked Bond Fund Class F-3

9,50 $

FILBX0,21 %

American Funds Inflation Linked Bond Fund Class R-6

9,54 $

RILFX0,10 %

American Funds Inflation Linked Bond Fund Class R-5E

9,48 $

RILHX0,11 %

American Funds Inflation Linked Bond Fund Class C

9,42 $

BFICX0,21 %

American Funds Inflation Linked Bond Fund Class R-4

9,47 $

RILDX0,11 %

American Funds Inflation Linked Bond Fund Class R-2E

9,48 $

RILGX0,21 %

American Funds Inflation Linked Bond Fund Class R-1

9,34 $

RILAX0,21 %

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

9,51 $

CNLFX0,11 %

American Funds Inflation Linked Bond Fund Class 529-C

9,51 $

CNLCX0,21 %

Fons d'inversió

Tancament anterior

9,40 $

Ingressos d'enguany

-0,11 %

Proporció de despeses

0,94 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

24,23 M USD

Rendibilitat

3,06 %

Avançament

-

Data de creació

23 de gen. 2015

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