តម្លៃសង្គហធន American Funds Inflation Linked Bond Fund Class R-1 (RILAX) និងព័ត៌មាន

ទំព័រដើមRILAX • សង្គហធន

American Funds Inflation Linked Bond Fund Class R-1

9.04$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.04$

ផលចំណេញ YTD

0.99%

អនុបាតចំណាយ

1.40%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.91 លាន USD

លទ្ធផល

1.22%

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