Цена заједничког фонда American Funds Developing World Growth and Income Fund Class F-1 (DWGFX) и новости

ПочетнаDWGFX • Узајамни фонд

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

15,35 $

21. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,40 $

Повраћај од почетка године

0,86%

Коефицијент трошкова

1,17%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

19,51 мил. USD

Добит

2,01%

Улазна провизија

Датум почетка

3. 2. 2014.

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