Çmimi dhe lajme për fondin e përbashkët DWS Emerging Markets Fixed Income Fund - Class A (SZEAX)

Faqja kryesoreSZEAX • Fond i përbashkët

DWS Emerging Markets Fixed Income Fund - Class A

7,44 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

20,41 USD

GMCDX0,69%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 USD

VGAVX0,56%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,53%

Fidelity SAI Total Bond Fund

9,00 USD

FSMTX0,56%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,54 USD

SEDAX0,35%

American Beacon Developing World Income Fund-A Class

7,15 USD

AGUAX0,28%

JPMorgan Income Builder Fund Class A Shares

10,01 USD

JNBAX0,50%

Fidelity New Markets Income Fund

12,98 USD

FNMIX0,78%

Fidelity Series Emerging Markets Debt Fund

8,06 USD

FEDCX0,62%

Fidelity Total Bond K6 Fund

8,78 USD

FTKFX0,46%

Fond i përbashkët

Mbyllja e fundit

7,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,60%

Raporti i shpenzimit

1,13%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,24 mln USD

Rendimenti

6,34%

Parapagesa

4,50%

Data e fillimit

18 qer 2001

Lajmet nga tregu

Yahoo

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