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

HeimGEMYX • Verðbréfasjóður

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,15 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,14 $

Ávöxtun á árinu

2,00%

Kostnaðarhlutfall

1,07%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

652,77 m. USD

Ávöxtun

1,64%

Söluþóknun

Upphafsdagur

31. okt. 2013

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