Çmimi dhe lajme për fondin e përbashkët American Funds Developing World Growth and Income Fund Class A (DWGAX)

Faqja kryesoreDWGAX • Fond i përbashkët

American Funds Developing World Growth and Income Fund Class A

11,14 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Growth and Income Fund® Class A

63,64 USD

CWGIX0,28%

American Funds American Balanced Fund® Class A

33,92 USD

ABALX0,27%

American Funds The Income Fund of America® Class A

25,23 USD

AMECX0,40%

American Funds Tax-Exempt Fund of California® Class A

16,26 USD

TAFTX0,12%

American Funds Fundamental Investors® Class A

78,13 USD

ANCFX0,17%

American Funds International Vantage Fund Class A

17,93 USD

AIVBX0,34%

American Funds EuroPacific Growth Fund® Class A

56,26 USD

AEPGX0,37%

American Funds International Growth and Income Fund Class A

39,40 USD

IGAAX0,43%

American Funds American Mutual Fund® Class A

54,62 USD

AMRMX0,37%

American Funds Investment Company of America® Class A

55,44 USD

AIVSX0,20%

Fond i përbashkët

Mbyllja e fundit

11,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,75%

Raporti i shpenzimit

1,22%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

893,57 mln USD

Rendimenti

1,05%

Parapagesa

5,75%

Data e fillimit

3 shk 2014

Lajmet nga tregu

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