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

НүүрGEMYX • Хамтын сан

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$ 11.03

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

GuideStone Funds International Equity Fund Institutional Class

$ 16.47

GIEYX0.92%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

$ 12.71

GMDYX0.24%

GuideStone Funds Global Bond Fund Investor Class

$ 8.75

GGBFX0.11%

GuideStone Funds Defensive Market Strategies Fund Institutional Class

$ 11.78

GDMYX0.26%

GuideStone Funds Global Bond Fund Institutional Class

$ 8.81

GGBEX0.11%

T. Rowe Price Emerging Markets Bond Fund

$ 9.29

PREMX0.00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10.49

NEMDX0.00%

VanEck Emerging Markets Bond Fund Class A

$ 5.50

EMBAX0.00%

MFS Emerging Markets Debt Fund Class A

$ 12.17

MEDAX0.00%

Lord Abbett Emerging Markets Bond Fund Class I

$ 4.27

LDMYX0.00%

Хамтын сан

Өмнөх хаалт

$ 11.03

YTD өгөөж

8.32%

Зардлын харьцаа

1.05%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

667.65 сая USD

Өгөөж

1.55%

Эхлэл зардал

-

Эхлэх огноо

2013 оны 10-р сарын 31

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