American Funds Developing World Growth and Income Fund Class 529-F-2（FWDDX）投資信託の基準価額、ニュース

ホームFWDDX • 投資信託

American Funds Developing World Growth and Income Fund Class 529-F-2

$15.45

4月24日 · USD · MUTF · 免責条項

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

$15.46

RDWGX1.18%

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

$15.45

FWDGX1.11%

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

$15.22

CDWCX1.13%

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

$15.44

CDWFX1.18%

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

$15.34

RDEGX1.12%

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

$15.46

RDWFX1.18%

American Funds Developing World Growth and Income Fund Class A

$15.45

DWGAX1.11%

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

$15.41

RDWCX1.18%

American Funds Developing World Growth and Income Fund Class C

$15.25

DWGCX1.19%

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

$15.44

CDWAX1.18%

投資信託

前日の終値

$15.28

年初来リターン

0.94%

経費率

0.89%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

1496.75万 USD

利回り

2.28%

初期販売手数料

設定日

2020/10/30

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