Cijena uzajamnog fonda i vijesti za DWS Emerging Markets Fixed Income Fund - Class A (SZEAX)

Početna stranicaSZEAX • uzajamni fond

DWS Emerging Markets Fixed Income Fund - Class A

7,39 $

29. sij · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

20,12 $

GMCDX0,20 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,15 $

VGAVX0,062 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,11 %

Fidelity SAI Total Bond Fund

8,93 $

FSMTX0,11 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,48 $

SEDAX0,24 %

American Beacon Developing World Income Fund-A Class

7,18 $

AGUAX0,28 %

JPMorgan Income Builder Fund Class A Shares

9,93 $

JNBAX0,11 %

Fidelity New Markets Income Fund

12,82 $

FNMIX0,16 %

Fidelity Series Emerging Markets Debt Fund

7,99 $

FEDCX0,13 %

Fidelity Total Bond K6 Fund

8,72 $

FTKFX0,11 %

Uzajamni fond

Preth. zaklj. cijena

7,37 $

Povrat za tekuću godinu

10,60 %

Omjer troškova

1,13 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

1,24 mil. USD

Prinos

6,34 %

Ulazna naknada

4,50 %

Datum pokretanja

18. lip 2001.

Vijesti s tržišta

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