Çmimi dhe lajme për fondin e përbashkët GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX) - Financat me Google

Faqja kryesoreGEMYX • Fond i përbashkët

GuideStone Funds Emerging Markets Equity Fund Institutional Class

9,76 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

GuideStone Funds Global Bond Fund Investor Class

8,70 USD

GGBFX0,00%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,71 USD

GMDYX0,24%

GuideStone Funds International Equity Fund Institutional Class

15,21 USD

GIEYX0,13%

GuideStone Funds Global Real Estate Securities Fund Institutional Class

9,13 USD

GREYX0,00%

GuideStone Funds Low-Duration Bond Fund Institutional Class

12,95 USD

GLDYX0,077%

T. Rowe Price Emerging Markets Bond Fund

9,10 USD

PREMX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,22 USD

NEMDX0,20%

VanEck Emerging Markets Bond Fund Class A

5,31 USD

EMBAX0,19%

MFS Emerging Markets Debt Fund Class A

11,93 USD

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,18 USD

LDMYX0,24%

Fond i përbashkët

Mbyllja e fundit

9,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,16%

Raporti i shpenzimit

1,07%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

640,71 mln USD

Rendimenti

1,62%

Parapagesa

-

Data e fillimit

31 tet 2013

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