Giá và tin tức về quỹ tương hỗ American Funds Inflation Linked Bond Fund Class R-5 (RILEX)

Trang chủRILEX • Quỹ tương hỗ

American Funds Inflation Linked Bond Fund Class R-5

9,79 $

12 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

American Funds Inflation Linked Bond Fund Class F-3

9,76 $

FILBX0,10%

American Funds Inflation Linked Bond Fund Class 529-F-3

9,72 $

FLIBX0,10%

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

9,72 $

FIBLX0,10%

American Funds Inflation Linked Bond Fund Class R-6

9,80 $

RILFX0,10%

American Funds Inflation Linked Bond Fund Class R-5E

9,73 $

RILHX0,10%

American Funds Inflation Linked Bond Fund Class C

9,61 $

BFICX0,10%

American Funds Inflation Linked Bond Fund Class R-4

9,71 $

RILDX0,10%

American Funds Inflation Linked Bond Fund Class R-2E

9,68 $

RILGX0,10%

American Funds Inflation Linked Bond Fund Class R-3

9,61 $

RILCX0,10%

American Funds Inflation Linked Bond Fund Class R-1

9,55 $

RILAX0,10%

Quỹ tương hỗ

Giá đóng cửa hôm trước

9,80 $

Lợi tức từ đầu năm đến nay

7,55%

Tỷ suất chi phí

0,34%

Danh mục

US Fixed Income

Xếp hạng Morningstar

Tài sản ròng

4,95 Tr USD

Lợi nhuận

2,09%

Phí thu ban đầu

Ngày bắt đầu hoạt động

23 thg 1, 2015

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