American Funds Developing World Growth and Income Fund Class F-3 (FDWGX) Цена на взаимен фонд и новини

Начална страницаFDWGX • Взаимен фонд

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

15,45 $

24.04 · USD · MUTF · Отказ от отговорност

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%

Взаимен фонд

Цена при затв. на предх. ден

15,27 $

Възвръщаемост от началото на годината до днешна дата

0,97%

Разходен коефициент

0,78%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

425,66 млн. USD

Доходност

2,39%

Начална такса

Начална дата

27.01.2017 г.

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