Çmimi dhe lajme për fondin e përbashkët DWS Emerging Markets Fixed Income Fund - Class S (SCEMX) - Financat me Google

Faqja kryesoreSCEMX • Fond i përbashkët

DWS Emerging Markets Fixed Income Fund - Class S

7,34 USD

13 maj · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Global Bond Fund Class I

9,14 USD

IVSIX0,00%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 USD

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,15 USD

PREMX0,22%

Federated Hermes International Bond Strategy Portfolio

12,65 USD

FIBPX0,40%

MFS Emerging Markets Debt Fund Class I

11,89 USD

MEDIX0,17%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,77 USD

TIFUX0,00%

RBC BlueBay Emerging Market Debt Fund Class I

8,34 USD

RBESX0,12%

Invesco Global Strategic Income Fund Class A

3,15 USD

OPSIX0,32%

SEI Institutional International Trust International Fixed Income Fund Class F

9,01 USD

SEFIX0,00%

GMO Emerging Country Debt Fund Class III

20,52 USD

GMCDX0,34%

Fond i përbashkët

Mbyllja e fundit

7,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,92%

Raporti i shpenzimit

0,91%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

31,49 mln USD

Rendimenti

7,02%

Parapagesa

-

Data e fillimit

31 dhj 1993

Lajmet nga tregu

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