GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGEMYX • Ieguldījumu fonds

GuideStone Funds Emerging Markets Equity Fund Institutional Class

9,76 $

29. apr. · USD · MUTF · Atruna

GuideStone Funds Global Bond Fund Investor Class

8,70 $

GGBFX0,00%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,71 $

GMDYX0,24%

GuideStone Funds International Equity Fund Institutional Class

15,21 $

GIEYX0,13%

GuideStone Funds Global Real Estate Securities Fund Institutional Class

9,13 $

GREYX0,00%

GuideStone Funds Low-Duration Bond Fund Institutional Class

12,95 $

GLDYX0,077%

T. Rowe Price Emerging Markets Bond Fund

9,10 $

PREMX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,22 $

NEMDX0,20%

VanEck Emerging Markets Bond Fund Class A

5,31 $

EMBAX0,19%

MFS Emerging Markets Debt Fund Class A

11,93 $

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,18 $

LDMYX0,24%

Ieguldījumu fonds

Slēgšanas kurss

9,72 $

Peļņa no gada sākuma

3,16%

Izdevumu koeficients

1,07%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

640,71 milj. USD

Peļņa

1,62%

Komisija

-

Ieviešanas datums

2013. gada 31. okt.

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