GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisGEMYX • Investiciniai fondai

GuideStone Funds Emerging Markets Equity Fund Institutional Class

9,72 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,72 $

Grąža nuo einamųjų metų pradžios

3,16 %

Išlaidų rodiklis

1,07 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

640,71 mln. USD

Pelningumas

1,62 %

Pirminės apkrovos mokestis

-

Pradžios data

2013-10-31

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