DWS Emerging Markets Fixed Income Fund - Class A (SZEAX) Хамтын сангийн үнэ & Мэдээ

НүүрSZEAX • Хамтын сан

DWS Emerging Markets Fixed Income Fund - Class A

$ 7.27

5-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Total Bond Fund

$ 9.50

FTBFX0.21%

GMO Emerging Country Debt Fund Class III

$ 20.25

GMCDX0.75%

Fidelity New Markets Income Fund

$ 12.66

FNMIX0.64%

Fidelity Series Emerging Markets Debt Fund

$ 7.88

FEDCX0.51%

Fidelity SAI Total Bond Fund

$ 8.99

FSMTX0.11%

Fidelity Total Bond K6 Fund

$ 8.78

FTKFX0.23%

Nuveen Strategic Income Fund Class A

$ 9.78

FCDDX0.20%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$ 15.97

VGAVX0.38%

JPMorgan Income Fund Class A

$ 8.53

JGIAX0.00%

JPMorgan Income Builder Fund Class A Shares

$ 9.82

JNBAX0.20%

Хамтын сан

Өмнөх хаалт

$ 7.24

YTD өгөөж

1.85%

Зардлын харьцаа

1.16%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.22 сая USD

Өгөөж

6.75%

Эхлэл зардал

4.50%

Эхлэх огноо

2001 оны 6-р сарын 18

Зах зээлийн мэдээ

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