American Funds Developing World Growth and Income Fund Class A (DWGAX) 共同基金价格和资讯

首页DWGAX • 共同基金

American Funds Developing World Growth and Income Fund Class A

$14.19

4月2日 · USD · MUTF · 免责声明

American Funds Capital World Growth and Income Fund® Class A

$71.20

CWGIX0.20%

American Funds International Growth and Income Fund Class A

$45.66

IGAAX0.50%

American Funds American Mutual Fund® Class A

$58.62

AMRMX0.034%

American Funds Investment Company of America® Class A

$59.84

AIVSX0.083%

American Funds Washington Mutual Investors Fund Class A

$63.22

AWSHX0.11%

American Funds Fundamental Investors® Class A

$89.40

ANCFX0.078%

American Funds New World Fund® Class A

$92.82

NEWFX0.55%

American Funds The Growth Fund of America® Class A

$74.48

AGTHX0.35%

American Funds Capital World Bond Fund® Class A

$15.94

CWBFX0.25%

American Funds Global Balanced Fund Class A

$40.36

GBLAX0.050%

共同基金

昨日收盘价

$14.30

年初至今回报率

13.08%

费用比率

1.21%

类别

Global Emerging Markets Equity

晨星评级

净资产

12.47亿 USD

收益

1.65%

初期认购费

5.75%

成立日

2014年2月3日

市场资讯

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