Çmimi dhe lajme për fondin e përbashkët American Funds Inflation Linked Bond Fund Class R-4 (RILDX)

Faqja kryesoreRILDX • Fond i përbashkët

American Funds Inflation Linked Bond Fund Class R-4

9,13 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds AMCAP Fund® Class R-4

43,06 USD

RAFEX0,84%

American Funds Strategic Bond Fund Class R-4

8,97 USD

RANEX0,11%

American Funds Global Growth Portfolio Class R-4

23,03 USD

RGGEX0,70%

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

12,40 USD

RBOEX0,16%

American Funds New World Fund® Class R-4

77,31 USD

RNWEX0,45%

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

17,41 USD

RDETX0,40%

American Funds Investment Company of America® Class R-4

58,71 USD

RICEX0,89%

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

15,26 USD

RDDTX0,33%

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

9,53 USD

RAMEX0,10%

American Funds Global Balanced Fund Class R-4

37,15 USD

RGBEX0,41%

Fond i përbashkët

Mbyllja e fundit

9,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,91%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

32,23 mln USD

Rendimenti

1,91%

Parapagesa

Data e fillimit

23 jan 2015

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