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

9,37 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,36 $

Grąža nuo einamųjų metų pradžios

0,32 %

Išlaidų rodiklis

0,94 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

25,18 mln. USD

Pelningumas

3,05 %

Pirminės apkrovos mokestis

Pradžios data

2015-01-23

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