American Funds Inflation Linked Bond Fund Class R-4 (RILDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRILDX • Investiciniai fondai

American Funds Inflation Linked Bond Fund Class R-4

9,13 $

01-17 · USD · MUTF · Atsisakymas

American Funds AMCAP Fund® Class R-4

43,06 $

RAFEX0,84 %

American Funds Strategic Bond Fund Class R-4

8,97 $

RANEX0,11 %

American Funds Global Growth Portfolio Class R-4

23,03 $

RGGEX0,70 %

American Funds Intermediate Bond Fund of America® Class R-4

12,40 $

RBOEX0,16 %

American Funds New World Fund® Class R-4

77,31 $

RNWEX0,45 %

American Funds 2030 Target Date Retirement Fund® Class R-4

17,41 $

RDETX0,40 %

American Funds Investment Company of America® Class R-4

58,71 $

RICEX0,89 %

American Funds 2025 Target Date Retirement Fund® Class R-4

15,26 $

RDDTX0,33 %

American Funds Short-Term Bond Fund of America® Class R-4

9,53 $

RAMEX0,10 %

American Funds Global Balanced Fund Class R-4

37,15 $

RGBEX0,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,14 $

Grąža nuo einamųjų metų pradžios

1,91 %

Išlaidų rodiklis

0,64 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

32,23 mln. USD

Pelningumas

1,91 %

Pirminės apkrovos mokestis

Pradžios data

2015-01-23

Rinkos naujienos

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