American Funds Developing World Growth and Income Fund Class 529-A (CDWAX) цена на заеднички фонд и вести

Почетна страницаCDWAX • Заеднички фонд

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

14,59 $

14 јан. · USD · MUTF · Оградување

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

14,59 $

CDWFX0,27 %

American Funds Developing World Growth and Income Fund Class A

14,60 $

DWGAX0,27 %

American Funds Developing World Growth and Income Fund Class C

14,42 $

DWGCX0,28 %

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

14,60 $

FDWGX0,27 %

American Funds Developing World Growth and Income Fund Class F-2

14,61 $

DWGHX0,27 %

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

14,59 $

CDWEX0,34 %

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

14,62 $

DWGFX0,27 %

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

14,39 $

CDWCX0,28 %

Заеднички фонд

Прет. посл. цена

14,55 $

Поврат за тековна година до денешен датум

34,26 %

Стапка на вкупни трошоци

1,23 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

46,70 мил. USD

Принос

1,86 %

Влезна провизија

3,50 %

Датум на создавање

3 фев. 2014 г.

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