American Funds Developing World Growth and Income Fund Class F-2（DWGHX）投資信託の基準価額、ニュース

ホームDWGHX • 投資信託

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

$14.84

1月23日 · USD · MUTF · 免責条項

American Funds Investment Company of America® Class F-2

$63.47

ICAFX0.17%

American Funds International Growth and Income Fund Class F-2

$47.34

IGFFX0.81%

American Funds American Mutual Fund® Class F-2

$60.49

AMRFX0.20%

American Funds Capital World Growth and Income Fund® Class F-2

$74.67

WGIFX0.31%

American Funds Washington Mutual Investors Fund Class F-2

$66.22

WMFFX0.14%

American Funds Fundamental Investors® Class F-2

$95.26

FINFX0.18%

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

$14.82

CDWFX0.47%

American Funds Developing World Growth and Income Fund Class A

$14.84

DWGAX0.54%

American Funds Developing World Growth and Income Fund Class C

$14.65

DWGCX0.55%

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

$14.82

CDWAX0.47%

投資信託

前日の終値

$14.77

年初来リターン

34.77%

経費率

0.88%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

4.93億 USD

利回り

2.16%

初期販売手数料

設定日

2014/02/03

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