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

13,68 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class A

37,18 USD

ABALX0,57%

American Funds The Income Fund of America® Class A

25,97 USD

AMECX0,19%

American Funds Tax-Exempt Fund of California® Class A

16,78 USD

TAFTX0,00%

American Funds International Vantage Fund Class A

19,99 USD

AIVBX0,35%

American Funds Capital Income Builder® Class A

76,37 USD

CAIBX0,24%

American Funds International Growth and Income Fund Class A

44,25 USD

IGAAX5,55%

American Funds New World Fund® Class A

91,91 USD

NEWFX0,91%

American Funds Capital World Growth and Income Fund® Class A

70,76 USD

CWGIX0,96%

American Funds American Mutual Fund® Class A

59,23 USD

AMRMX0,44%

American Funds SMALLCAP World Fund® Class A

73,39 USD

SMCWX3,71%

Fond i përbashkët

Mbyllja e fundit

13,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,96%

Raporti i shpenzimit

1,22%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,07 mld USD

Rendimenti

1,12%

Parapagesa

5,75%

Data e fillimit

3 shk 2014

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