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

Faqja kryesoreDWGAX • Fond i përbashkët

American Funds Developing World Growth and Income Fund Class A

14,84 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class A

38,53 USD

ABALX0,026%

American Funds The Income Fund of America® Class A

27,05 USD

AMECX0,33%

American Funds Tax-Exempt Fund of California® Class A

16,82 USD

TAFTX0,059%

American Funds International Growth and Income Fund Class A

47,32 USD

IGAAX0,79%

American Funds New World Fund® Class A

98,07 USD

NEWFX0,40%

American Funds Capital World Growth and Income Fund® Class A

74,81 USD

CWGIX0,31%

American Funds American Mutual Fund® Class A

60,53 USD

AMRMX0,20%

American Funds SMALLCAP World Fund® Class A

77,24 USD

SMCWX0,52%

American Funds Investment Company of America® Class A

63,53 USD

AIVSX0,17%

American Funds Washington Mutual Investors Fund Class A

66,33 USD

AWSHX0,14%

Fond i përbashkët

Mbyllja e fundit

14,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

34,24%

Raporti i shpenzimit

1,22%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,08 mld USD

Rendimenti

1,87%

Parapagesa

5,75%

Data e fillimit

3 shk 2014

Lajmet nga tregu

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