American Funds Developing World Growth and Income Fund Class 529-A (CDWAX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіCDWAX • Өзара ортақ қор

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

14,36 $

19 нау. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

14,55 $

Жыл басынан осы күнге дейінгі табыс

13,09%

Шығын үлесі

1,22%

Санат

Global Emerging Markets Equity

Morningstar рейтингісі

Таза активтер

55,82 млн USD

Дивидендтік табыс

1,65%

Комиссия

3,50%

Басталу күні

2014 ж. 03 ақп.

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