American Funds Developing World Growth and Income Fund Class F-2 (DWGHX) 共同基金价格和资讯

首页DWGHX • 共同基金

American Funds Developing World Growth and Income Fund Class F-2

$15.35

2月12日 · USD · MUTF · 免责声明

American Funds Investment Company of America® Class F-2

$62.69

ICAFX1.18%

American Funds International Growth and Income Fund Class F-2

$48.59

IGFFX0.96%

American Funds American Mutual Fund® Class F-2

$61.86

AMRFX0.72%

American Funds Capital World Growth and Income Fund® Class F-2

$74.90

WGIFX1.38%

American Funds Washington Mutual Investors Fund Class F-2

$66.58

WMFFX0.91%

American Funds Fundamental Investors® Class F-2

$94.18

FINFX1.26%

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

$15.34

FWDGX0.65%

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

$15.35

RDWFX0.65%

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

$15.34

FDWGX0.65%

共同基金

昨日收盘价

$15.45

年初至今回报率

7.97%

费用比率

0.88%

类别

Global Emerging Markets Equity

晨星评级

净资产

5.37亿 USD

收益

2.00%

初期认购费

成立日

2014年2月3日

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