American Funds Developing World Growth and Income Fund Class 529-A (CDWAX) 共同基金价格和资讯

首页CDWAX • 共同基金

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

$14.61

1月15日 · USD · MUTF · 免责声明

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

$14.61

CDWFX0.14%

American Funds Developing World Growth and Income Fund Class A

$14.63

DWGAX0.21%

American Funds Developing World Growth and Income Fund Class C

$14.44

DWGCX0.14%

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

$14.62

FDWGX0.14%

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

$14.63

DWGHX0.14%

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

$14.61

CDWEX0.14%

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

$14.64

DWGFX0.14%

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

$14.42

CDWCX0.21%

共同基金

昨日收盘价

$14.59

年初至今回报率

34.26%

费用比率

1.23%

类别

Global Emerging Markets Equity

晨星评级

净资产

4669.97万 USD

收益

1.86%

初期认购费

3.50%

成立日

2014年2月3日

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