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

7,80 $

5 mar. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,68 $

NEMDX0,094 %

Putnam Diversified Income Trust Class A

5,05 $

PDINX0,20 %

MFS Emerging Markets Debt Fund Class A

12,79 $

MEDAX0,16 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,34 $

PDHAX0,27 %

American Funds New World Fund® Class A

96,34 $

NEWFX0,22 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,28 $

EMKIX0,56 %

RBC BlueBay Emerging Market Debt Fund Class A

8,90 $

RESAX0,11 %

Franklin Emerging Market Debt Opportunities Fund

12,86 $

FEMDX0,23 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,47 $

EELDX0,12 %

Gramercy Emerging Markets Debt Fund Class Institutional

10,35 $

GFEMX0,29 %

Fond de investiții

Închidere anterioară

7,81 $

Rentabilitate la zi

2,21 %

Raportul cheltuielilor

1,16 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

1,22 mil. USD

Randament

7,00 %

Alimentare anticipată

4,50 %

Data de începere

18 iun. 2001

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