DWS Emerging Markets Fixed Income Fund - Class A (SZEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSZEAX • Investiciniai fondai

DWS Emerging Markets Fixed Income Fund - Class A

7,50 $

04-02 · USD · MUTF · Atsisakymas

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,12 $

PDHAX0,14 %

The Hartford Balanced Income Fund Class A

14,48 $

HBLAX0,21 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,43 $

VFSTX0,096 %

Franklin Emerging Market Debt Opportunities Fund

12,68 $

FEMDX0,00 %

Transamerica Emerging Markets Debt Fund Class A

9,54 $

EMTAX0,00 %

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,19 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,00 %

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,75 $

EMDAX0,42 %

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,89 $

SDMAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,50 $

Grąža nuo einamųjų metų pradžios

2,21 %

Išlaidų rodiklis

1,16 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,22 mln. USD

Pelningumas

7,00 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2001-06-18

Rinkos naujienos

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