SZEIX Mutual Fund

NAV$7.25

AUM$22M

TER0.91%

Holdings118

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SZEIX Mutual Fund

NAV$7.25

DWS Emerging Markets Fixed Income Fund Class Institutional

AUM$22M

TER0.91%

Holdings118

See how much of SZEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SZEIX NAV Chart

Period	SZEIX return
Latest NAV	$7.25
1 month	+1.12%
3 months	-1.76%
6 months	-2.04%
Year to date	-0.22%
1 year	+0.57%
3 years	+11.40%
5 years	+2.01%
10 years	+2.97%

SZEIX Mutual Fund Price Chart

SZEIX NAV chart displays historical price data and trading volume. Year-to-date, SZEIX has returned -0.22%. The current price is $7.25.

SZEIX price history helps investors identify trends and make informed decisions. SZEIX returns break the record out by period. SZEIX vs another fund lets you evaluate against similar funds.