American Funds Inflation Linked Bond Fund Class R-1 (RILAX) kopieguldījumu fonda cena un jaunumi

SākumlapaRILAX • Ieguldījumu fonds

American Funds Inflation Linked Bond Fund Class R-1

9,04 $

17. janv. · USD · MUTF · Atruna

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

9,13 $

FIBLX0,00%

American Funds Inflation Linked Bond Fund Class F-3

9,16 $

FILBX0,00%

American Funds Inflation Linked Bond Fund Class R-6

9,19 $

RILFX0,00%

American Funds Inflation Linked Bond Fund Class R-5E

9,14 $

RILHX0,00%

American Funds Inflation Linked Bond Fund Class C

9,10 $

BFICX0,00%

American Funds Inflation Linked Bond Fund Class R-4

9,13 $

RILDX0,11%

American Funds Inflation Linked Bond Fund Class R-2E

9,14 $

RILGX0,00%

American Funds Inflation Linked Bond Fund Class R-3

9,06 $

RILCX0,00%

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

9,17 $

CNLFX0,00%

American Funds Inflation Linked Bond Fund Class 529-C

9,18 $

CNLCX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,04 $

Peļņa no gada sākuma

0,99%

Izdevumu koeficients

1,40%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

3,91 milj. USD

Peļņa

1,22%

Komisija

Ieviešanas datums

2015. gada 23. janv.

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