DWS Emerging Markets Fixed Income Fund - Class A (SZEAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSZEAX • મ્યુચ્યુઅલ ફંડ

DWS Emerging Markets Fixed Income Fund - Class A

$7.27

9 મે · USD · MUTF · સ્પષ્ટતા

Fidelity Total Bond Fund

$9.45

FTBFX0.00%

GMO Emerging Country Debt Fund Class III

$20.26

GMCDX0.099%

Fidelity New Markets Income Fund

$12.64

FNMIX0.00%

Fidelity Series Emerging Markets Debt Fund

$7.87

FEDCX0.00%

Fidelity SAI Total Bond Fund

$8.95

FSMTX0.00%

Fidelity Total Bond K6 Fund

$8.74

FTKFX0.00%

Nuveen Strategic Income Fund Class A

$9.76

FCDDX0.00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$15.95

VGAVX0.00%

JPMorgan Income Fund Class A

$8.52

JGIAX0.00%

JPMorgan Income Builder Fund Class A Shares

$9.82

JNBAX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.26

YTD વળતર

1.85%

ખર્ચનો ગુણોત્તર

1.16%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.24 લાખ USD

ઊપજ

6.75%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

18 જૂન, 2001

બજારના સમાચાર

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