American Funds Inflation Linked Bond Fund Class R-3 (RILCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRILCX • Investiciniai fondai

American Funds Inflation Linked Bond Fund Class R-3

9,32 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,34 $

Grąža nuo einamųjų metų pradžios

6,87 %

Išlaidų rodiklis

0,93 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

25,43 mln. USD

Pelningumas

1,58 %

Pirminės apkrovos mokestis

Pradžios data

2015-01-23

Rinkos naujienos

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