American Funds Inflation Linked Bond Fund Class R-4 (RILDX) Cena vzajemnega sklada in novice

Domača stranRILDX • vzajemni sklad

American Funds Inflation Linked Bond Fund Class R-4

9,49 $

23. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,48 $

Donos v tekočem letu

−0,11 %

Razmerje stroškov

0,64 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

32,00 mio. USD

Donos

3,36 %

Vnaprejšnji stroški

Začetni datum

23. jan. 2015

Borzne novice

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