American Funds Inflation Linked Bond Fund Class R-4 (RILDX) – cena podielového fondu a novinky

DomovRILDX • podielový fond

American Funds Inflation Linked Bond Fund Class R-4

9,49 $

23. 4. · USD · MUTF · Vylúčenie

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

9,49 $

FIBLX0,11 %

American Funds Inflation Linked Bond Fund Class F-3

9,52 $

FILBX0,11 %

American Funds Inflation Linked Bond Fund Class R-6

9,56 $

RILFX0,10 %

American Funds Inflation Linked Bond Fund Class R-5E

9,50 $

RILHX0,11 %

American Funds Inflation Linked Bond Fund Class C

9,45 $

BFICX0,21 %

American Funds Inflation Linked Bond Fund Class R-2E

9,51 $

RILGX0,11 %

American Funds Inflation Linked Bond Fund Class R-3

9,41 $

RILCX0,11 %

American Funds Inflation Linked Bond Fund Class R-1

9,37 $

RILAX0,21 %

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

9,53 $

CNLFX0,11 %

American Funds Inflation Linked Bond Fund Class 529-C

9,54 $

CNLCX0,21 %

Podielový fond

Predch. zatv. cena

9,48 $

Návratnosť od začiatku tohto roka

-0,11 %

Pomer nákladov

0,64 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

32,00 mil. USD

Výnos

3,36 %

Vstupný poplatok

Dátum založenia

23. 1. 2015

Novinky na trhu

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