American Funds Developing World Growth and Income Fund Class F-1 (DWGFX) Cena podílového fondu a novinky

DomůDWGFX • Podílový fond

American Funds Developing World Growth and Income Fund Class F-1

15,35 $

21. 4. · USD · MUTF · Prohlášení

American Funds Developing World Growth and Income Fund Class R-6

15,34 $

RDWGX0,32 %

American Funds Developing World Growth and Income Fund Class 529-F-3

15,33 $

FWDGX0,33 %

American Funds Developing World Growth and Income Fund Class 529-C

15,10 $

CDWCX0,33 %

American Funds Developing World Growth and Income Fund Class 529-F-1

15,32 $

CDWFX0,33 %

American Funds Developing World Growth and Income Fund Class R-2E

15,23 $

RDEGX0,33 %

American Funds Developing World Growth and Income Fund Class R-5

15,34 $

RDWFX0,32 %

American Funds Developing World Growth and Income Fund Class A

15,34 $

DWGAX0,26 %

American Funds Developing World Growth and Income Fund Class R-3

15,29 $

RDWCX0,33 %

American Funds Developing World Growth and Income Fund Class C

15,13 $

DWGCX0,33 %

American Funds Developing World Growth and Income Fund Class 529-A

15,32 $

CDWAX0,33 %

Podílový fond

Předchozí závěrečná cena

15,40 $

Návratnost od začátku roku

0,86 %

Poměrový ukazatel nákladů

1,17 %

Kategorie

Global Emerging Markets Equity

Hodnocení Morningstar

Čistá aktiva

19,51 mil. USD

Výnos

2,01 %

Vstupní poplatek

Datum založení

3. 2. 2014

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