American Funds Developing World Growth and Income Fund Class A（DWGAX）投資信託の基準価額、ニュース

ホームDWGAX • 投資信託

American Funds Developing World Growth and Income Fund Class A

$13.60

12月17日 · USD · MUTF · 免責条項

American Funds American Balanced Fund® Class A

$36.71

ABALX0.78%

American Funds The Income Fund of America® Class A

$25.88

AMECX0.12%

American Funds Tax-Exempt Fund of California® Class A

$16.77

TAFTX0.060%

American Funds International Vantage Fund Class A

$19.70

AIVBX0.86%

American Funds Capital Income Builder® Class A

$80.52

CAIBX0.24%

American Funds International Growth and Income Fund Class A

$46.47

IGAAX0.41%

American Funds New World Fund® Class A

$95.48

NEWFX0.84%

American Funds Capital World Growth and Income Fund® Class A

$69.37

CWGIX1.11%

American Funds American Mutual Fund® Class A

$58.71

AMRMX0.64%

American Funds SMALLCAP World Fund® Class A

$75.51

SMCWX1.02%

投資信託

前日の終値

$13.65

年初来リターン

31.96%

経費率

1.22%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

10.65億 USD

利回り

1.12%

初期販売手数料

5.75%

設定日

2014/02/03

市場ニュース

BNN Bloomberg

1 日前

Canada's real estate sector down 0.3% on TSX year-to-date

Newswire Canada

7 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

OSPTX

0.61%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

17 時間前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

Asian shares advance after weaker US price data push Wall Street higher, and a rate hike in Japan

JPY / CAD

0.15%

The Motley Fool Canada

4 時間前

2 Top TSX Stocks for Reliable Monthly Income