WebClass launch February 22, 1994 Share class number 3148 CUSIP 4812C0506 Fund assets $36.99 bn Annual expenses (%) Net Expenses: 0.94 Gross Expenses: 1.01 Minimum initial investment $1,000 Ratings Morningstar Analyst Rating Bronze - 2/25/2024 Morningstar Star Rating 12/31/22 Overall Morningstar RatingTM★ ★ ★ ★ ★ Morningstar … WebFund Facts Goldman Sachs. Not FDIC - Insured May Lose Value No Bank Gurantee Date of first use 01/17/2024 Goldman Sachs Dynamic Municipal Income Fund As of January 31, 2024, the Fund's administrator revised its SEC 30-day yield calculation for interest earned on pre-refunded bonds.
DWGAX: American Funds Developing World Growth and Income …
WebFact Sheet December 31, 2024 JPMorgan Investor Growth Fund A Shares Page 2 of 2 Holdings Portfolio Allocation Total Alternatives 0.8 Alternatives 0.8 Total Fixed Income 13.9 Emerging Markets Debt 0.4 Non-Investment Grade Fixed Income 1.8 Investment Grade Fixed Income 11.7 Total Equity 85.3 Emerging Markets Equity 5.0 International … WebDWGAX Category Low Category High Capital Mode; Capital Gain Distribution Frequency: Annually Annually Annually Distributions History. Date Amount Type; Dec 21, 2024 $0.044 OrdinaryDividend Sep 26, 2024 $0.021 OrdinaryDividend Jun 27, 2024 $0.028 OrdinaryDividend Mar 28, 2024 $0.010 OrdinaryDividend Dec 22, 2024 re5 difficulty differences
American Funds Developing World Growth and Income Fund Class …
WebUnder normal market conditions, the fund will invest at least 80% of its assets in securities that are (1) issued by companies in developing countries; (2) principally traded in the securities... WebAmerican Funds Developing World Growth and Income Fund (Class A Fund 30100 DWGAX) seeks to provide long-term growth of capital … WebMar 24, 2024 · The Fund seeks long-term growth of capital while providing current income. The Fund will invest at least 80% of its assets in securities of attractively-valued companies in developing markets with... re5 cheat engine table