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

首页CDWEX • 共同基金

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

$15.43

4月24日 · USD · MUTF · 免责声明

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

$15.46

RDWGX1.18%

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

$15.45

FWDGX1.11%

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

$15.22

CDWCX1.13%

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

$15.44

CDWFX1.18%

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

$15.34

RDEGX1.12%

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

$15.46

RDWFX1.18%

American Funds Developing World Growth and Income Fund Class A

$15.45

DWGAX1.11%

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

$15.41

RDWCX1.18%

American Funds Developing World Growth and Income Fund Class C

$15.25

DWGCX1.19%

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

$15.44

CDWAX1.18%

共同基金

昨日收盘价

$15.25

年初至今回报率

0.76%

费用比率

1.39%

类别

Global Emerging Markets Equity

晨星评级

净资产

121.09万 USD

收益

1.83%

初期认购费

成立日

2014年2月3日

市场资讯

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0.092%