Cijena uzajamnog fonda i vijesti za American Funds Inflation Linked Bond Fund Class R-5 (RILEX)

Početna stranicaRILEX • uzajamni fond

American Funds Inflation Linked Bond Fund Class R-5

9,18 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 R-1

9,04 $

RILAX0,00 %

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

9,17 $

CNLFX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,19 $

Povrat za tekuću godinu

2,14 %

Omjer troškova

0,34 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,98 mil. USD

Prinos

2,25 %

Ulazna naknada

Datum pokretanja

23. sij 2015.

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