GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX) Хамтын сангийн үнэ & Мэдээ

НүүрGEMYX • Хамтын сан

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$ 10.15

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.14

YTD өгөөж

2.00%

Зардлын харьцаа

1.07%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

652.77 сая USD

Өгөөж

1.64%

Эхлэл зардал

Эхлэх огноо

2013 оны 10-р сарын 31

Зах зээлийн мэдээ

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