American Funds Developing World Growth and Income Fund Class A (DWGAX) kopieguldījumu fonda cena un jaunumi

SākumlapaDWGAX • Ieguldījumu fonds

American Funds Developing World Growth and Income Fund Class A

11,24 $

21. febr. · USD · MUTF · Atruna

American Funds New World Fund® Class A

80,50 $

NEWFX0,53%

American Funds Capital World Growth and Income Fund® Class A

66,31 $

CWGIX1,31%

American Funds American Mutual Fund® Class A

57,87 $

AMRMX1,08%

American Funds American Balanced Fund® Class A

35,33 $

ABALX0,98%

American Funds The Income Fund of America® Class A

25,66 $

AMECX0,47%

American Funds Tax-Exempt Fund of California® Class A

16,75 $

TAFTX0,18%

American Funds EuroPacific Growth Fund® Class A

57,30 $

AEPGX0,92%

American Funds International Vantage Fund Class A

17,46 $

AIVBX0,29%

American Funds International Growth and Income Fund Class A

38,27 $

IGAAX0,44%

American Funds Fundamental Investors® Class A

83,29 $

ANCFX1,93%

Ieguldījumu fonds

Slēgšanas kurss

11,22 $

Peļņa no gada sākuma

2,55%

Izdevumu koeficients

1,22%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

899,27 milj. USD

Peļņa

1,10%

Komisija

5,75%

Ieviešanas datums

2014. gada 3. febr.

Tirgus ziņas

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