Cijena uzajamnog fonda i vijesti za American Funds Inflation Linked Bond Fund Class R-3 (RILCX)

Početna stranicaRILCX • uzajamni fond

American Funds Inflation Linked Bond Fund Class R-3

9,32 $

19. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,34 $

Povrat za tekuću godinu

6,87 %

Omjer troškova

0,93 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

25,43 mil. USD

Prinos

1,58 %

Ulazna naknada

Datum pokretanja

23. sij 2015.

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