American Funds Inflation Linked Bond Fund Class R-5 (RILEX) 共同基金价格和资讯

首页RILEX • 共同基金

American Funds Inflation Linked Bond Fund Class R-5

$9.53

4月21日 · USD · MUTF · 免责声明

American Funds Inflation Linked Bond Fund Class R-6

$9.54

RILFX0.10%

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-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-4

$9.47

RILDX0.11%

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%

共同基金

昨日收盘价

$9.54

费用比率

0.34%

类别

US Fixed Income

晨星评级

净资产

496.19万 USD

收益

3.62%

初期认购费

成立日

2015年1月23日

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