Çmimi dhe lajme për fondin e përbashkët American Funds Developing World Growth and Income Fund Class 529-A (CDWAX)

Faqja kryesoreCDWAX • Fond i përbashkët

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

14,36 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

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

14,39 USD

RDWGX1,30%

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

14,39 USD

FWDGX1,24%

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

14,15 USD

CDWCX1,32%

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

14,37 USD

CDWFX1,30%

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

14,27 USD

RDEGX1,31%

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

14,39 USD

RDWFX1,30%

American Funds Developing World Growth and Income Fund Class A

14,38 USD

DWGAX1,30%

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

14,33 USD

RDWCX1,31%

American Funds Developing World Growth and Income Fund Class C

14,18 USD

DWGCX1,25%

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

14,39 USD

DWGFX1,30%

Fond i përbashkët

Mbyllja e fundit

14,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,09%

Raporti i shpenzimit

1,22%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

55,82 mln USD

Rendimenti

1,65%

Parapagesa

3,50%

Data e fillimit

3 shk 2014

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