Цена заједничког фонда DWS Emerging Markets Fixed Income Fund - Class S (SCEMX) и новости

ПочетнаSCEMX • Узајамни фонд

DWS Emerging Markets Fixed Income Fund - Class S

7,49 $

7. апр · USD · MUTF · Одрицање одговорности

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,69 $

FEMDX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,79 $

SHMDX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,24%

American Beacon Developing World Income Fund-R5 Class

7,53 $

AGEIX0,13%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,66 $

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,53 $

FIBPX0,080%

MFS Emerging Markets Debt Fund Class I

12,43 $

MEDIX0,081%

RBC BlueBay Emerging Market Debt Fund Class I

8,86 $

RBESX0,11%

Инвестициони фонд

Претходно закључено

7,49 $

Повраћај од почетка године

-1,18%

Коефицијент трошкова

0,91%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

32,56 мил. USD

Добит

7,79%

Улазна провизија

Датум почетка

31. 12. 1993.

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