SZEIX Mutual Fund NAV Chart & History | MarketXLS

SZEIX Mutual Fund

NAV$7.57

AUM$15M

TER0.91%

Holdings115

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SZEIX Mutual Fund

NAV$7.57

DWS Emerging Markets Fixed Income Fund Class Institutional

AUM$15M

TER0.91%

Holdings115

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

SZEIX NAV Chart

Period	SZEIX return
Latest NAV	$7.57
1 month	+0.53%
3 months	+4.44%
6 months	+3.20%
Year to date	+3.33%
1 year	+11.07%
3 years	+12.24%
5 years	+2.37%
10 years	+3.69%

SZEIX Mutual Fund Price Chart

SZEIX NAV chart displays historical price data and trading volume. Year-to-date, SZEIX has returned 3.33%. The current price is $7.57.

SZEIX price history helps investors identify trends and make informed decisions.SZEIX performance metrics offer detailed return data. SZEIX fund comparison lets you evaluate against similar funds.