Çmimi dhe lajme për fondin e përbashkët American Funds Inflation Linked Bond Fund Class R-4 (RILDX)

Faqja kryesoreRILDX • Fond i përbashkët

American Funds Inflation Linked Bond Fund Class R-4

9,49 USD

23 pri · USD · MUTF · Mohimi i përgjegjësisë

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

9,49 USD

FIBLX0,11%

American Funds Inflation Linked Bond Fund Class F-3

9,52 USD

FILBX0,11%

American Funds Inflation Linked Bond Fund Class R-6

9,56 USD

RILFX0,10%

American Funds Inflation Linked Bond Fund Class R-5E

9,50 USD

RILHX0,11%

American Funds Inflation Linked Bond Fund Class C

9,45 USD

BFICX0,21%

American Funds Inflation Linked Bond Fund Class R-2E

9,51 USD

RILGX0,11%

American Funds Inflation Linked Bond Fund Class R-3

9,41 USD

RILCX0,11%

American Funds Inflation Linked Bond Fund Class R-1

9,37 USD

RILAX0,21%

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

9,53 USD

CNLFX0,11%

American Funds Inflation Linked Bond Fund Class 529-C

9,54 USD

CNLCX0,21%

Fond i përbashkët

Mbyllja e fundit

9,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,11%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

32,00 mln USD

Rendimenti

3,36%

Parapagesa

Data e fillimit

23 jan 2015

Lajmet nga tregu

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