American Funds Developing World Growth and Income Fund Class F-3 (FDWGX) 共同基金价格和资讯

首页FDWGX • 共同基金

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

$14.90

3月11日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$14.83

年初至今回报率

13.17%

费用比率

0.78%

类别

Global Emerging Markets Equity

晨星评级

净资产

4.95亿 USD

收益

1.99%

初期认购费

成立日

2017年1月27日

市场资讯

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