DWS Emerging Markets Fixed Income Fund - Class A (SZEAX) – Investeringsforeningspriser og nyheder

StartSZEAX • Investeringsforening

DWS Emerging Markets Fixed Income Fund - Class A

7,71 $

16. mar. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,00 %

MFS Emerging Markets Debt Fund Class A

12,61 $

MEDAX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,20 $

PDHAX0,00 %

American Funds New World Fund® Class A

94,16 $

NEWFX1,38 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 $

EMKIX0,19 %

Franklin Emerging Market Debt Opportunities Fund

12,75 $

FEMDX0,16 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,38 $

EELDX0,24 %

TCW Emerging Markets Income Fund Class Institutional

6,94 $

TGEIX0,00 %

Neuberger Strategic Income Fund I Class

10,11 $

NSTLX0,30 %

Nomura Diversified Income Fund Class A

7,70 $

DPDFX0,26 %

Investeringsforening

Seneste lukkekurs

7,71 $

ÅTD-udbytte

2,21 %

Omkostningsprocent

1,16 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

1,22 mio. USD

Afkast

7,00 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

18. jun. 2001

Markedsnyheder

Schaeffer's Investment Research

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