American Funds Developing World Growth and Income Fund Class F-3（FDWGX）投資信託の基準価額、ニュース

ホームFDWGX • 投資信託

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

$14.90

3月11日 · USD · MUTF · 免責条項

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

$14.91

RDWGX0.47%

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

$14.91

FWDGX0.54%

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

$14.67

CDWCX0.55%

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

$14.89

CDWFX0.54%

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

$14.79

RDEGX0.54%

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

$14.91

RDWFX0.47%

American Funds Developing World Growth and Income Fund Class A

$14.90

DWGAX0.54%

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

$14.85

RDWCX0.47%

American Funds Developing World Growth and Income Fund Class C

$14.69

DWGCX0.48%

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

$14.88

CDWAX0.47%

投資信託

前日の終値

$14.83

年初来リターン

13.17%

経費率

0.78%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

4.95億 USD

利回り

1.99%

初期販売手数料

設定日

2017/01/27

市場ニュース

株探

31 分前

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