American Funds Developing World Growth and Income Fund Class R-5 (RDWFX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаRDWFX • Взаимен фонд

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

15,34 $

21.04 · USD · MUTF · Отказ от отговорност

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 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%

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

15,35 $

DWGFX0,32%

Взаимен фонд

Цена при затв. на предх. ден

15,39 $

Възвръщаемост от началото на годината до днешна дата

1,03%

Разходен коефициент

0,83%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

4,49 млн. USD

Доходност

2,33%

Начална такса

-

Начална дата

3.02.2014 г.

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