DWS Emerging Markets Fixed Income Fund - Class S (SCEMX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSCEMX • Ieguldījumu fonds

DWS Emerging Markets Fixed Income Fund - Class S

7,26 $

29. apr. · USD · MUTF · Atruna

Macquarie Global Bond Fund Class I

9,22 $

IVSIX0,11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,32 $

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,10 $

PREMX0,11%

Federated Hermes International Bond Strategy Portfolio

12,76 $

FIBPX0,078%

MFS Emerging Markets Debt Fund Class I

11,90 $

MEDIX0,17%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,81 $

TIFUX0,00%

RBC BlueBay Emerging Market Debt Fund Class I

8,35 $

RBESX0,12%

Invesco Global Strategic Income Fund Class A

3,17 $

OPSIX0,00%

SEI Institutional International Trust International Fixed Income Fund Class F

9,06 $

SEFIX0,11%

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099%

Ieguldījumu fonds

Slēgšanas kurss

7,25 $

Peļņa no gada sākuma

1,92%

Izdevumu koeficients

0,91%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

31,49 milj. USD

Peļņa

7,02%

Komisija

-

Ieviešanas datums

1993. gada 31. dec.

Tirgus ziņas

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