American Funds Developing World Growth and Income Fund Class R-5E (RDWHX) Цена на взаимен фонд и новини

Начална страницаRDWHX • Взаимен фонд

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

15,38 $

22.04 · USD · MUTF · Отказ от отговорност

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

15,42 $

RDWGX0,52%

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

15,41 $

FWDGX0,52%

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

15,18 $

CDWCX0,53%

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

15,40 $

CDWFX0,52%

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

15,30 $

RDEGX0,46%

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

15,42 $

RDWFX0,52%

American Funds Developing World Growth and Income Fund Class A

15,41 $

DWGAX0,46%

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

15,37 $

RDWCX0,52%

American Funds Developing World Growth and Income Fund Class C

15,21 $

DWGCX0,53%

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

15,40 $

CDWAX0,52%

Взаимен фонд

Цена при затв. на предх. ден

15,30 $

Възвръщаемост от началото на годината до днешна дата

0,93%

Разходен коефициент

0,92%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

4,69 млн. USD

Доходност

2,26%

Начална такса

Начална дата

20.11.2015 г.

Пазарни новини

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