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

HeimRILEX • Verðbréfasjóður

American Funds Inflation Linked Bond Fund Class R-5

9,18 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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 R-1

9,04 $

RILAX0,00%

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

9,17 $

CNLFX0,00%

Verðbréfasjóður

Við síðustu lokun

9,19 $

Ávöxtun á árinu

2,14%

Kostnaðarhlutfall

0,34%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

5,98 m. USD

Ávöxtun

2,25%

Söluþóknun

Upphafsdagur

23. jan. 2015

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