DWS Emerging Markets Fixed Income Fund - Class A (SZEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSZEAX • Verðbréfasjóður

DWS Emerging Markets Fixed Income Fund - Class A

7,39 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,37 $

Ávöxtun á árinu

10,60%

Kostnaðarhlutfall

1,13%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

1,24 m. USD

Ávöxtun

6,34%

Söluþóknun

4,50%

Upphafsdagur

18. jún. 2001

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