GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX) – Investeringsforeningspriser og nyheder

StartGEMYX • Investeringsforening

GuideStone Funds Emerging Markets Equity Fund Institutional Class

11,46 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,83 $

GMDYX0,39 %

GuideStone Funds International Equity Fund Institutional Class

16,71 $

GIEYX0,72 %

GuideStone Funds Global Bond Fund Investor Class

8,77 $

GGBFX0,46 %

GuideStone Funds Defensive Market Strategies Fund Institutional Class

12,07 $

GDMYX0,33 %

GuideStone Funds Global Bond Fund Institutional Class

8,83 $

GGBEX0,46 %

GuideStone Funds Growth Equity Fund Institutional Class

29,58 $

GGEYX0,14 %

T. Rowe Price Emerging Markets Bond Fund

9,52 $

PREMX0,42 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,62 $

NEMDX0,38 %

VanEck Emerging Markets Bond Fund Class A

5,62 $

EMBAX0,36 %

MFS Emerging Markets Debt Fund Class A

12,42 $

MEDAX0,40 %

Investeringsforening

Seneste lukkekurs

11,32 $

ÅTD-udbytte

16,32 %

Omkostningsprocent

1,05 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

695,99 mio. USD

Afkast

1,44 %

Stiftelsesprovision

Oprettelsesdato

31. okt. 2013

Markedsnyheder

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