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

Faqja kryesoreGEMYX • Fond i përbashkët

GuideStone Funds Emerging Markets Equity Fund Institutional Class

11,03 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

GuideStone Funds International Equity Fund Institutional Class

16,47 USD

GIEYX0,92%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,71 USD

GMDYX0,24%

GuideStone Funds Global Bond Fund Investor Class

8,75 USD

GGBFX0,11%

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,78 USD

GDMYX0,26%

GuideStone Funds Global Bond Fund Institutional Class

8,81 USD

GGBEX0,11%

T. Rowe Price Emerging Markets Bond Fund

9,29 USD

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,49 USD

NEMDX0,00%

VanEck Emerging Markets Bond Fund Class A

5,50 USD

EMBAX0,00%

MFS Emerging Markets Debt Fund Class A

12,17 USD

MEDAX0,00%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 USD

LDMYX0,00%

Fond i përbashkët

Mbyllja e fundit

11,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,32%

Raporti i shpenzimit

1,05%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

667,65 mln USD

Rendimenti

1,55%

Parapagesa

Data e fillimit

31 tet 2013

Lajmet nga tregu

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