GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX) verð á verðbréfasjóðum og fréttir

HeimGEMYX • Verðbréfasjóður

GuideStone Funds Emerging Markets Equity Fund Institutional Class

11,46 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,32 $

Ávöxtun á árinu

16,32%

Kostnaðarhlutfall

1,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

695,99 m. USD

Ávöxtun

1,44%

Söluþóknun

Upphafsdagur

31. okt. 2013

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