American Funds Inflation Linked Bond Fund Class R-5E (RILHX) verð á verðbréfasjóðum og fréttir

HeimRILHX • Verðbréfasjóður

American Funds Inflation Linked Bond Fund Class R-5E

9,40 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

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

9,39 $

FIBLX0,11%

American Funds Inflation Linked Bond Fund Class F-3

9,42 $

FILBX0,11%

American Funds Inflation Linked Bond Fund Class R-6

9,45 $

RILFX0,21%

American Funds Inflation Linked Bond Fund Class C

9,37 $

BFICX0,21%

American Funds Inflation Linked Bond Fund Class R-4

9,40 $

RILDX0,11%

American Funds Inflation Linked Bond Fund Class R-2E

9,43 $

RILGX0,11%

American Funds Inflation Linked Bond Fund Class R-3

9,32 $

RILCX0,21%

American Funds Inflation Linked Bond Fund Class R-1

9,29 $

RILAX0,21%

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

9,43 $

CNLFX0,21%

American Funds Inflation Linked Bond Fund Class 529-C

9,46 $

CNLCX0,21%

Verðbréfasjóður

Við síðustu lokun

9,42 $

Ávöxtun á árinu

7,47%

Kostnaðarhlutfall

0,44%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

26,15 m. USD

Ávöxtun

2,02%

Söluþóknun

Upphafsdagur

20. nóv. 2015

Viðskiptafréttir

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