American Funds Inflation Linked Bond Fund Class R-2E (RILGX) 共同基金价格和资讯

首页RILGX • 共同基金

American Funds Inflation Linked Bond Fund Class R-2E

$9.43

5月8日 · USD · MUTF · 免责声明

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

$9.43

FIBLX0.32%

American Funds Inflation Linked Bond Fund Class F-3

$9.46

FILBX0.42%

American Funds Inflation Linked Bond Fund Class R-6

$9.50

RILFX0.31%

American Funds Inflation Linked Bond Fund Class R-5E

$9.44

RILHX0.32%

American Funds Inflation Linked Bond Fund Class C

$9.37

BFICX0.32%

American Funds Inflation Linked Bond Fund Class R-4

$9.43

RILDX0.32%

American Funds Inflation Linked Bond Fund Class R-3

$9.35

RILCX0.32%

American Funds Inflation Linked Bond Fund Class R-1

$9.31

RILAX0.32%

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

$9.47

CNLFX0.32%

American Funds Inflation Linked Bond Fund Class 529-C

$9.46

CNLCX0.32%

共同基金

昨日收盘价

$9.46

年初至今回报率

4.18%

费用比率

1.10%

类别

US Fixed Income

晨星评级

净资产

494.66万 USD

收益

1.38%

初期认购费

成立日

2015年1月23日

市场资讯

美股收盘：美英贸易协议提振市场三大指数集体收涨纳指涨超1%

川普宣布与英国达成贸易协议道指上涨超250点

Investing.com

11小时前

Nocera恢复纳斯达克合规状态提供者 Investing.com

盘前：道指期货涨0.68% 市场等待美联储利率决议港美股资讯

.DJI

0.62%