GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX) цена на заеднички фонд и вести

Почетна страницаGEMYX • Заеднички фонд

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,15 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,14 $

Поврат за тековна година до денешен датум

2,00 %

Стапка на вкупни трошоци

1,07 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

652,77 М USD

Принос

1,64 %

Влезна провизија

Датум на создавање

31.10.2013 г.

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