DWS Emerging Markets Fixed Income Fund - Class A (SZEAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSZEAX • મ્યુચ્યુઅલ ફંડ

DWS Emerging Markets Fixed Income Fund - Class A

$7.37

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

GMO Emerging Country Debt Fund Class III

$20.08

GMCDX0.100%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16.14

VGAVX0.12%

Fidelity Total Bond Fund

$9.44

FTBFX0.00%

Fidelity SAI Total Bond Fund

$8.94

FSMTX0.00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8.46

SEDAX0.00%

American Beacon Developing World Income Fund-A Class

$7.16

AGUAX0.00%

JPMorgan Income Builder Fund Class A Shares

$9.97

JNBAX0.10%

Fidelity New Markets Income Fund

$12.80

FNMIX0.00%

Fidelity Series Emerging Markets Debt Fund

$7.98

FEDCX0.13%

Fidelity Total Bond K6 Fund

$8.73

FTKFX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.37

YTD વળતર

10.60%

ખર્ચનો ગુણોત્તર

1.13%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.38 લાખ USD

ઊપજ

6.34%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

18 જૂન, 2001

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