Çmimi dhe lajme për fondin e përbashkët GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX)

Faqja kryesoreGEMYX • Fond i përbashkët

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,61 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,55 USD

GMDYX0,55%

GuideStone Funds Global Bond Fund Investor Class

8,66 USD

GGBFX0,35%

GuideStone Funds International Equity Fund Institutional Class

16,30 USD

GIEYX0,31%

T. Rowe Price Emerging Markets Bond Fund

9,17 USD

PREMX0,22%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,34 USD

NEMDX0,097%

VanEck Emerging Markets Bond Fund Class A

5,41 USD

EMBAX0,00%

MFS Emerging Markets Debt Fund Class A

11,99 USD

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,21 USD

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,87 USD

PDHAX0,15%

American Funds New World Fund® Class A

86,11 USD

NEWFX0,21%

Fond i përbashkët

Mbyllja e fundit

10,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,26%

Raporti i shpenzimit

1,05%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

637,86 mln USD

Rendimenti

1,62%

Parapagesa

Data e fillimit

31 tet 2013

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