Çmimi dhe lajme për fondin e përbashkët DWS Emerging Markets Fixed Income Fund - Class A (SZEAX)

Faqja kryesoreSZEAX • Fond i përbashkët

DWS Emerging Markets Fixed Income Fund - Class A

7,27 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,50 USD

FTBFX0,21%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,75%

Fidelity New Markets Income Fund

12,66 USD

FNMIX0,64%

Fidelity Series Emerging Markets Debt Fund

7,88 USD

FEDCX0,51%

Fidelity SAI Total Bond Fund

8,99 USD

FSMTX0,11%

Fidelity Total Bond K6 Fund

8,78 USD

FTKFX0,23%

Nuveen Strategic Income Fund Class A

9,78 USD

FCDDX0,20%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,97 USD

VGAVX0,38%

JPMorgan Income Fund Class A

8,53 USD

JGIAX0,00%

JPMorgan Income Builder Fund Class A Shares

9,82 USD

JNBAX0,20%

Fond i përbashkët

Mbyllja e fundit

7,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,85%

Raporti i shpenzimit

1,16%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,22 mln USD

Rendimenti

6,75%

Parapagesa

4,50%

Data e fillimit

18 qer 2001

Lajmet nga tregu

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