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

Fjármál

HeimSZEAX • Verðbréfasjóður

DWS Emerging Markets Fixed Income Fund - Class A

7,59 $

11. ágú. · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

21,56 $

GMCDX0,19%

Fidelity New Markets Income Fund

13,22 $

FNMIX0,15%

Fidelity Series Emerging Markets Debt Fund

8,23 $

FEDCX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,96 $

GSDIX0,20%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,08 $

SEDAX0,11%

Fidelity Total Bond Fund

9,59 $

FTBFX0,00%

Fidelity SAI Total Bond Fund

9,08 $

FSMTX0,00%

Fidelity Total Bond K6 Fund

8,86 $

FTKFX0,11%

Nuveen Core Bond Fund R6 Class

9,17 $

TIBDX0,00%

Nuveen Strategic Income Fund Class A

9,91 $

FCDDX0,00%

Verðbréfasjóður

Við síðustu lokun

7,58 $

Ávöxtun á árinu

7,29%

Kostnaðarhlutfall

1,16%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

1,26 m. USD

Ávöxtun

6,92%

Söluþóknun

4,50%

Upphafsdagur

18. jún. 2001

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