Cijena uzajamnog fonda i vijesti za American Funds Inflation Linked Bond Fund Class R-4 (RILDX)

Početna stranicaRILDX • uzajamni fond

American Funds Inflation Linked Bond Fund Class R-4

9,47 $

21. tra · USD · MUTF · Odricanje od odgovornosti

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

9,47 $

FIBLX0,11 %

American Funds Inflation Linked Bond Fund Class F-3

9,50 $

FILBX0,21 %

American Funds Inflation Linked Bond Fund Class R-6

9,54 $

RILFX0,10 %

American Funds Inflation Linked Bond Fund Class R-5E

9,48 $

RILHX0,11 %

American Funds Inflation Linked Bond Fund Class C

9,42 $

BFICX0,21 %

American Funds Inflation Linked Bond Fund Class R-2E

9,48 $

RILGX0,21 %

American Funds Inflation Linked Bond Fund Class R-3

9,38 $

RILCX0,21 %

American Funds Inflation Linked Bond Fund Class R-1

9,34 $

RILAX0,21 %

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

9,51 $

CNLFX0,11 %

American Funds Inflation Linked Bond Fund Class 529-C

9,51 $

CNLCX0,21 %

Uzajamni fond

Preth. zaklj. cijena

9,48 $

Povrat za tekuću godinu

−0,11 %

Omjer troškova

0,64 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

32,00 mil. USD

Prinos

3,36 %

Ulazna naknada

Datum pokretanja

23. sij 2015.

Vijesti s tržišta

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