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

HeimGEMYX • Verðbréfasjóður

GuideStone Funds Emerging Markets Equity Fund Institutional Class

11,03 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

GuideStone Funds International Equity Fund Institutional Class

16,47 $

GIEYX0,92%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,71 $

GMDYX0,24%

GuideStone Funds Global Bond Fund Investor Class

8,75 $

GGBFX0,11%

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,78 $

GDMYX0,26%

GuideStone Funds Global Bond Fund Institutional Class

8,81 $

GGBEX0,11%

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,49 $

NEMDX0,00%

VanEck Emerging Markets Bond Fund Class A

5,50 $

EMBAX0,00%

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,00%

Verðbréfasjóður

Við síðustu lokun

11,03 $

Ávöxtun á árinu

8,32%

Kostnaðarhlutfall

1,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

667,65 m. USD

Ávöxtun

1,55%

Söluþóknun

-

Upphafsdagur

31. okt. 2013

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