American Funds Developing World Growth and Income Fund Class 529-A (CDWAX) Цена на взаимен фонд и новини

Начална страницаCDWAX • Взаимен фонд

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

14,36 $

19.03 · USD · MUTF · Отказ от отговорност

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

14,39 $

RDWGX1,30%

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

14,39 $

FWDGX1,24%

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

14,15 $

CDWCX1,32%

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

14,37 $

CDWFX1,30%

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

14,27 $

RDEGX1,31%

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

14,39 $

RDWFX1,30%

American Funds Developing World Growth and Income Fund Class A

14,38 $

DWGAX1,30%

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

14,33 $

RDWCX1,31%

American Funds Developing World Growth and Income Fund Class C

14,18 $

DWGCX1,25%

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

14,39 $

DWGFX1,30%

Взаимен фонд

Цена при затв. на предх. ден

14,55 $

Възвръщаемост от началото на годината до днешна дата

13,09%

Разходен коефициент

1,22%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

55,82 млн. USD

Доходност

1,65%

Начална такса

3,50%

Начална дата

3.02.2014 г.

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