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

7,50 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,50 $

Peļņa no gada sākuma

2,21%

Izdevumu koeficients

1,16%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

1,22 milj. USD

Peļņa

7,00%

Komisija

4,50%

Ieviešanas datums

2001. gada 18. jūn.

Tirgus ziņas

Yahoo Finance

pirms 22 stundām

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