American Funds Inflation Linked Bond Fund Class R-5 (RILEX) Cena vzajemnega sklada in novice

Domača stranRILEX • vzajemni sklad

American Funds Inflation Linked Bond Fund Class R-5

9,18 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,19 $

Donos v tekočem letu

2,14 %

Razmerje stroškov

0,34 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,98 mio. USD

Donos

2,25 %

Vnaprejšnji stroški

Začetni datum

23. jan. 2015

Borzne novice

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