American Funds Inflation Linked Bond Fund Class R-3 (RILCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRILCX • vzajemni sklad

American Funds Inflation Linked Bond Fund Class R-3

9,37 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,36 $

Donos v tekočem letu

0,32 %

Razmerje stroškov

0,94 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

25,18 mio. USD

Donos

3,05 %

Vnaprejšnji stroški

-

Začetni datum

23. jan. 2015

Borzne novice

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