DWS Emerging Markets Fixed Income Fund - Class A (SZEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSZEAX • Verðbréfasjóður

DWS Emerging Markets Fixed Income Fund - Class A

7,26 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Total Bond Fund

9,45 $

FTBFX0,53%

GMO Emerging Country Debt Fund Class III

20,24 $

GMCDX0,049%

Fidelity New Markets Income Fund

12,64 $

FNMIX0,16%

Fidelity Series Emerging Markets Debt Fund

7,87 $

FEDCX0,13%

Fidelity SAI Total Bond Fund

8,95 $

FSMTX0,44%

Fidelity Total Bond K6 Fund

8,74 $

FTKFX0,46%

Nuveen Strategic Income Fund Class A

9,76 $

FCDDX0,20%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,95 $

VGAVX0,13%

JPMorgan Income Fund Class A

8,52 $

JGIAX0,12%

JPMorgan Income Builder Fund Class A Shares

9,80 $

JNBAX0,20%

Verðbréfasjóður

Við síðustu lokun

7,27 $

Ávöxtun á árinu

1,85%

Kostnaðarhlutfall

1,16%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

1,22 m. USD

Ávöxtun

6,75%

Söluþóknun

4,50%

Upphafsdagur

18. jún. 2001

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