GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisGEMYX • Investiciniai fondai

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,61 $

06-06 · USD · MUTF · Atsisakymas

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,55 $

GMDYX0,55 %

GuideStone Funds Global Bond Fund Investor Class

8,66 $

GGBFX0,35 %

GuideStone Funds International Equity Fund Institutional Class

16,30 $

GIEYX0,31 %

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,34 $

NEMDX0,097 %

VanEck Emerging Markets Bond Fund Class A

5,41 $

EMBAX0,00 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

Lord Abbett Emerging Markets Bond Fund Class I

4,21 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,87 $

PDHAX0,15 %

American Funds New World Fund® Class A

86,11 $

NEWFX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,57 $

Grąža nuo einamųjų metų pradžios

3,26 %

Išlaidų rodiklis

1,05 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

637,86 mln. USD

Pelningumas

1,62 %

Pirminės apkrovos mokestis

-

Pradžios data

2013-10-31

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