Cijena uzajamnog fonda i vijesti za GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX)

Početna stranicaGEMYX • uzajamni fond

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,15 $

21. velj · USD · MUTF · Odricanje od odgovornosti

GuideStone Funds Global Bond Fund Investor Class

8,55 $

GGBFX0,23 %

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,63 $

GMDYX0,079 %

GuideStone Funds International Equity Fund Institutional Class

14,78 $

GIEYX0,67 %

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,58 $

BXEIX0,13 %

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,35 $

NEMDX0,29 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,23 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,93 $

PDHAX0,29 %

American Funds New World Fund® Class A

80,50 $

NEWFX0,53 %

Uzajamni fond

Preth. zaklj. cijena

10,14 $

Povrat za tekuću godinu

2,00 %

Omjer troškova

1,07 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

652,77 mil. USD

Prinos

1,64 %

Ulazna naknada

Datum pokretanja

31. lis 2013.

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