Çmimi dhe lajme për fondin e përbashkët American Funds Developing World Growth and Income Fund Class A (DWGAX)

Faqja kryesoreDWGAX • Fond i përbashkët

American Funds Developing World Growth and Income Fund Class A

11,98 USD

23 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Growth and Income Fund® Class A

68,79 USD

CWGIX0,57%

American Funds International Growth and Income Fund Class A

41,65 USD

IGAAX0,31%

American Funds EUPAC Fund Class A

58,50 USD

AEPGX0,26%

American Funds New World Fund® Class A

85,76 USD

NEWFX0,39%

American Funds American Mutual Fund® Class A

58,30 USD

AMRMX0,81%

American Funds Investment Company of America® Class A

60,73 USD

AIVSX0,81%

American Funds Washington Mutual Investors Fund Class A

62,25 USD

AWSHX0,76%

American Funds Fundamental Investors® Class A

84,85 USD

ANCFX0,69%

American Funds SMALLCAP World Fund® Class A

70,19 USD

SMCWX0,83%

American Funds American Balanced Fund® Class A

35,83 USD

ABALX0,56%

Fond i përbashkët

Mbyllja e fundit

11,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,90%

Raporti i shpenzimit

1,22%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

923,90 mln USD

Rendimenti

0,99%

Parapagesa

5,75%

Data e fillimit

3 shk 2014

Lajmet nga tregu

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