SZEIX Mutual Fund

NAV$7.56

AUM$23M

TER0.91%

Holdings113

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SZEIX Mutual Fund

NAV$7.56

DWS Emerging Markets Fixed Income Fund Class Institutional

AUM$23M

TER0.91%

Holdings113

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	$7.56
1 month	-1.71%
3 months	-0.29%
6 months	+0.78%
Year to date	+1.57%
1 year	+7.58%
3 years	+10.88%
5 years	+2.08%
10 years	+3.30%

SZEIX Mutual Fund Price Chart

SZEIX NAV chart displays historical price data and trading volume. Year-to-date, SZEIX has returned 1.57%. The current price is $7.56.

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.