American Funds Developing World Growth and Income Fund Class 529-A (CDWAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCDWAX • Investiciniai fondai

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

14,36 $

03-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,55 $

Grąža nuo einamųjų metų pradžios

13,09 %

Išlaidų rodiklis

1,22 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

55,82 mln. USD

Pelningumas

1,65 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2014-02-03

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