DWS Emerging Markets Fixed Income Fund - Class S (SCEMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSCEMX • Investiciniai fondai

DWS Emerging Markets Fixed Income Fund - Class S

7,34 $

05-13 · USD · MUTF · Atsisakymas

Macquarie Global Bond Fund Class I

9,14 $

IVSIX0,00 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

MAWIX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,15 $

PREMX0,22 %

Federated Hermes International Bond Strategy Portfolio

12,65 $

FIBPX0,40 %

MFS Emerging Markets Debt Fund Class I

11,89 $

MEDIX0,17 %

Morgan Stanley Pathway Funds International Fixed Income Fund

6,77 $

TIFUX0,00 %

RBC BlueBay Emerging Market Debt Fund Class I

8,34 $

RBESX0,12 %

Invesco Global Strategic Income Fund Class A

3,15 $

OPSIX0,32 %

SEI Institutional International Trust International Fixed Income Fund Class F

9,01 $

SEFIX0,00 %

GMO Emerging Country Debt Fund Class III

20,52 $

GMCDX0,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,32 $

Grąža nuo einamųjų metų pradžios

1,92 %

Išlaidų rodiklis

0,91 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

31,49 mln. USD

Pelningumas

7,02 %

Pirminės apkrovos mokestis

-

Pradžios data

1993-12-31

Rinkos naujienos

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