American Funds Inflation Linked Bond Fund Class R-2E (RILGX) verð á verðbréfasjóðum og fréttir

HeimRILGX • Verðbréfasjóður

American Funds Inflation Linked Bond Fund Class R-2E

9,51 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

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-4

9,49 $

RILDX0,11%

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%

Verðbréfasjóður

Við síðustu lokun

9,50 $

Ávöxtun á árinu

-0,21%

Kostnaðarhlutfall

1,09%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,20 m. USD

Ávöxtun

2,67%

Söluþóknun

Upphafsdagur

23. jan. 2015

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