American Funds Developing World Growth and Income Fund Class 529-F-1 (CDWFX) 共同基金价格和资讯

首页CDWFX • 共同基金

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

$14.61

1月15日 · USD · MUTF · 免责声明

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 529-A

$14.61

CDWAX0.14%

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

34.59%

费用比率

1.21%

类别

Global Emerging Markets Equity

晨星评级

净资产

1.37万 USD

收益

2.08%

初期认购费

成立日

2014年2月3日

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