American Funds Inflation Linked Bond Fund Class R-1 (RILAX) Cena vzajemnega sklada in novice

Domača stranRILAX • vzajemni sklad

American Funds Inflation Linked Bond Fund Class R-1

9,36 $

15. apr. · USD · MUTF · Izjava

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

9,48 $

FIBLX0,11 %

American Funds Inflation Linked Bond Fund Class F-3

9,52 $

FILBX0,00 %

American Funds Inflation Linked Bond Fund Class C

9,44 $

BFICX0,11 %

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

9,53 $

CNLFX0,00 %

American Funds Inflation Linked Bond Fund Class 529-C

9,53 $

CNLCX0,10 %

American Funds Inflation Linked Bond Fund Class F-2

9,55 $

BFIGX0,10 %

American Funds Inflation Linked Bond Fund Class A

9,50 $

BFIAX0,11 %

American Funds Inflation Linked Bond Fund Class 529-F-3

9,48 $

FLIBX0,00 %

American Funds Inflation Linked Bond Fund Class 529-A

9,50 $

CNLAX0,11 %

American Funds Inflation Linked Bond Fund Class 529-E

9,45 $

CNLEX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

9,37 $

Donos v tekočem letu

−0,22 %

Razmerje stroškov

1,40 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

4,21 mio. USD

Donos

2,74 %

Vnaprejšnji stroški

Začetni datum

23. jan. 2015

Borzne novice

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