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

$11.17

4月29日 · USD · MUTF · 免责声明

American Funds Corporate Bond Fund Class F-3

$9.45

CFBFX0.21%

American Funds New Perspective Fund® Class F-3

$62.16

FNPFX0.50%

American Funds Global Growth Portfolio Class F-3

$22.33

PGXFX0.50%

American Funds Growth and Income Portfolio Class F-3

$18.95

GAIHX0.37%

American Funds Investment Company of America® Class F-3

$55.63

FFICX0.40%

American Funds New World Fund® Class F-3

$79.61

FNWFX0.40%

American Funds Moderate Growth and Income Portfolio Class F-3

$18.15

BLPDX0.28%

American Funds U.S. Government Securities Fund® Class F-3

$12.09

USGFX0.17%

American Funds The Growth Fund of America® Class F-3

$71.00

GAFFX0.64%

American Funds Preservation Portfolio Class F-3

$9.52

PPFFX0.11%

共同基金

昨日收盘价

$11.13

年初至今回报率

4.96%

费用比率

0.77%

类别

Global Emerging Markets Equity

晨星评级

净资产

3.71亿 USD

收益

1.49%

初期认购费

成立日

2017年1月27日

市场资讯

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6小时前

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3小时前

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.DJI

0.42%