American Funds Developing World Growth and Income Fund Class F-1 (DWGFX) цена на заеднички фонд и вести - Google Finance

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Почетна страницаDWGFX • Заеднички фонд

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

15,35 $

21 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,40 $

Поврат за тековна година до денешен датум

0,86 %

Стапка на вкупни трошоци

1,17 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

19,51 мил. USD

Принос

2,01 %

Влезна провизија

-

Датум на создавање

3 фев. 2014 г.

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