DWS Emerging Markets Fixed Income Fund - Class A (SZEAX) kopieguldījumu fonda cena un jaunumi

SākumlapaSZEAX • Ieguldījumu fonds

DWS Emerging Markets Fixed Income Fund - Class A

7,33 $

16. janv. · USD · MUTF · Atruna

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 $

VGAVX0,063%

Fidelity Total Bond Fund

9,39 $

FTBFX0,21%

Fidelity SAI Total Bond Fund

8,90 $

FSMTX0,23%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00%

American Beacon Developing World Income Fund-A Class

7,11 $

AGUAX0,00%

JPMorgan Income Builder Fund Class A Shares

9,85 $

JNBAX0,20%

Fidelity New Markets Income Fund

12,69 $

FNMIX0,00%

Fidelity Series Emerging Markets Debt Fund

7,92 $

FEDCX0,13%

Fidelity Total Bond K6 Fund

8,69 $

FTKFX0,23%

Ieguldījumu fonds

Slēgšanas kurss

7,32 $

Peļņa no gada sākuma

10,60%

Izdevumu koeficients

1,13%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

1,24 milj. USD

Peļņa

6,34%

Komisija

4,50%

Ieviešanas datums

2001. gada 18. jūn.

Tirgus ziņas

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