Harga Dana Amanah & Berita GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX) - Kewangan Google

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GuideStone Funds Emerging Markets Equity Fund Institutional Class

$11.03

27 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$11.03

Pulangan Tahun Setakat Ini

8.32%

Nisbah belanja

1.05%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

667.65J USD

Hasil

1.55%

Caj muka

-

Tarikh permulaan

31 Okt 2013

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