American Funds Inflation Linked Bond Fund Class R-3 (RILCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRILCX • Verðbréfasjóður

American Funds Inflation Linked Bond Fund Class R-3

9,37 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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

9,44 $

FIBLX0,00%

American Funds Inflation Linked Bond Fund Class F-3

9,47 $

FILBX0,00%

American Funds Inflation Linked Bond Fund Class R-6

9,51 $

RILFX0,11%

American Funds Inflation Linked Bond Fund Class R-5E

9,45 $

RILHX0,00%

American Funds Inflation Linked Bond Fund Class C

9,41 $

BFICX0,00%

American Funds Inflation Linked Bond Fund Class R-4

9,45 $

RILDX0,11%

American Funds Inflation Linked Bond Fund Class R-2E

9,47 $

RILGX0,00%

American Funds Inflation Linked Bond Fund Class R-1

9,34 $

RILAX0,11%

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

9,48 $

CNLFX0,00%

American Funds Inflation Linked Bond Fund Class 529-C

9,50 $

CNLCX0,00%

Verðbréfasjóður

Við síðustu lokun

9,36 $

Ávöxtun á árinu

0,32%

Kostnaðarhlutfall

0,94%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

25,18 m. USD

Ávöxtun

3,05%

Söluþóknun

-

Upphafsdagur

23. jan. 2015

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