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

9,72 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

GuideStone Funds Global Bond Fund Investor Class

8,70 $

GGBFX0,35%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,68 $

GMDYX0,32%

GuideStone Funds International Equity Fund Institutional Class

15,19 $

GIEYX0,53%

GuideStone Funds Global Real Estate Securities Fund Institutional Class

9,13 $

GREYX0,66%

GuideStone Funds Low-Duration Bond Fund Institutional Class

12,94 $

GLDYX0,15%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 $

NEMDX0,098%

VanEck Emerging Markets Bond Fund Class A

5,30 $

EMBAX0,38%

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,17 $

LDMYX0,00%

Verðbréfasjóður

Við síðustu lokun

9,72 $

Ávöxtun á árinu

3,16%

Kostnaðarhlutfall

1,07%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

640,71 m. USD

Ávöxtun

1,62%

Söluþóknun

-

Upphafsdagur

31. okt. 2013

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