American Funds Inflation Linked Bond Fund Class R-2 (RILBX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRILBX • vzajemni sklad

American Funds Inflation Linked Bond Fund Class R-2

9,17 $

12. maj · USD · MUTF · Izjava

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

9,36 $

FIBLX0,85 %

American Funds Inflation Linked Bond Fund Class F-3

9,39 $

FILBX0,95 %

American Funds Inflation Linked Bond Fund Class R-6

9,43 $

RILFX0,84 %

American Funds Inflation Linked Bond Fund Class R-5E

9,37 $

RILHX0,85 %

American Funds Inflation Linked Bond Fund Class C

9,30 $

BFICX0,85 %

American Funds Inflation Linked Bond Fund Class R-4

9,36 $

RILDX0,85 %

American Funds Inflation Linked Bond Fund Class R-2E

9,35 $

RILGX0,95 %

American Funds Inflation Linked Bond Fund Class R-3

9,28 $

RILCX0,85 %

American Funds Inflation Linked Bond Fund Class R-1

9,24 $

RILAX0,86 %

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

9,40 $

CNLFX0,84 %

Prejšnji trg. dan.

9,25 $

Donos v tekočem letu

4,03 %

Razmerje stroškov

1,36 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

10,26 mio. USD

Donos

1,17 %

Vnaprejšnji stroški

-

Začetni datum

23. jan. 2015

Borzne novice

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