Çmimi dhe lajme për fondin e përbashkët American Funds Inflation Linked Bond Fund Class R-5 (RILEX)

Faqja kryesoreRILEX • Fond i përbashkët

American Funds Inflation Linked Bond Fund Class R-5

9,18 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

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

9,13 USD

FIBLX0,00%

American Funds Inflation Linked Bond Fund Class F-3

9,16 USD

FILBX0,00%

American Funds Inflation Linked Bond Fund Class R-6

9,19 USD

RILFX0,00%

American Funds Inflation Linked Bond Fund Class R-5E

9,14 USD

RILHX0,00%

American Funds Inflation Linked Bond Fund Class C

9,10 USD

BFICX0,00%

American Funds Inflation Linked Bond Fund Class R-4

9,13 USD

RILDX0,11%

American Funds Inflation Linked Bond Fund Class R-2E

9,14 USD

RILGX0,00%

American Funds Inflation Linked Bond Fund Class R-3

9,06 USD

RILCX0,00%

American Funds Inflation Linked Bond Fund Class R-1

9,04 USD

RILAX0,00%

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

9,17 USD

CNLFX0,00%

Fond i përbashkët

Mbyllja e fundit

9,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,14%

Raporti i shpenzimit

0,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,98 mln USD

Rendimenti

2,25%

Parapagesa

Data e fillimit

23 jan 2015

Lajmet nga tregu

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