Prețul fondului de investiții DWS Emerging Markets Fixed Income Fund - Class A (SZEAX) și noutăți

Pagina de pornireSZEAX • Fond de investiții

DWS Emerging Markets Fixed Income Fund - Class A

7,59 $

11 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,58 $

Rentabilitate la zi

7,29 %

Raportul cheltuielilor

1,16 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

1,26 mil. USD

Randament

6,92 %

Alimentare anticipată

4,50 %

Data de începere

18 iun. 2001

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