American Funds Inflation Linked Bond Fund Class R-4 (RILDX) verð á verðbréfasjóðum og fréttir

HeimRILDX • Verðbréfasjóður

American Funds Inflation Linked Bond Fund Class R-4

9,47 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,48 $

Ávöxtun á árinu

-0,11%

Kostnaðarhlutfall

0,64%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

32,00 m. USD

Ávöxtun

3,36%

Söluþóknun

Upphafsdagur

23. jan. 2015

Viðskiptafréttir

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