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

Faqja kryesoreSCEMX • Fond i përbashkët

DWS Emerging Markets Fixed Income Fund - Class S

7,49 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

23,20 USD

GMCDX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,69 USD

FEMDX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,79 USD

SHMDX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 USD

EELDX0,24%

American Beacon Developing World Income Fund-R5 Class

7,53 USD

AGEIX0,13%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 USD

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,66 USD

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,53 USD

FIBPX0,080%

MFS Emerging Markets Debt Fund Class I

12,43 USD

MEDIX0,081%

RBC BlueBay Emerging Market Debt Fund Class I

8,86 USD

RBESX0,11%

Fond i përbashkët

Mbyllja e fundit

7,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,18%

Raporti i shpenzimit

0,91%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

32,56 mln USD

Rendimenti

7,79%

Parapagesa

Data e fillimit

31 dhj 1993

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