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Asian Stocks Poised to Track US Tech-Led Rebound: Markets Wrap
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SZEAX • Mutual Fund
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Share
DWS Emerging Markets Fixed Income Fund - Class A
$7.87
Feb 23 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Fidelity New Markets Income Fund
$14.13
FNMIX
0.43%
Fidelity Series Emerging Markets Debt Fund
$8.73
FEDCX
0.46%
Artisan Global Unconstrained Fund Advisor Shares
$11.12
APDPX
0.18%
Goldman Sachs Emerging Markets Debt Fund Institutional Class
$10.54
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0.095%
Artisan Emerging Markets Debt Opportunities Fund Advisor Shares
$11.18
APDOX
0.00%
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$10.78
JNBAX
0.37%
American Beacon Developing World Income Fund-A Class
$7.85
AGUAX
0.00%
GMO Emerging Country Debt Fund Class III
$23.85
GMCDX
0.00%
Nuveen Strategic Income Fund Class A
$10.06
FCDDX
0.100%
SEI Institutional Investments Trust Emerging Markets Debt Fund Class A
$9.63
SEDAX
0.21%
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Previous close
The last closing price
$7.86
YTD return
Year to date return as of Jan 31, 2026
0.78%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.16%
Category
Classification system to identify similar funds
Emerging Markets Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
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Net assets
The value of the share class's assets minus the value of its liabilities as of Jan 31, 2026
1.17M USD
Yield
The ratio of annual dividend to net assets as of Jan 31, 2026
7.10%
Front load
Single charge paid by the investor when they purchase shares of the fund
4.50%
Inception date
The date on which the fund was launched
Jun 18, 2001
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