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

10,15 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

GuideStone Funds Global Bond Fund Investor Class

8,55 USD

GGBFX0,23%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,63 USD

GMDYX0,079%

GuideStone Funds International Equity Fund Institutional Class

14,78 USD

GIEYX0,67%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,58 USD

BXEIX0,13%

T. Rowe Price Emerging Markets Bond Fund

9,30 USD

PREMX0,32%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,35 USD

NEMDX0,29%

MFS Emerging Markets Debt Fund Class A

12,08 USD

MEDAX0,25%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 USD

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,93 USD

PDHAX0,29%

American Funds New World Fund® Class A

80,50 USD

NEWFX0,53%

Fond i përbashkët

Mbyllja e fundit

10,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,00%

Raporti i shpenzimit

1,07%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

652,77 mln USD

Rendimenti

1,64%

Parapagesa

Data e fillimit

31 tet 2013

Lajmet nga tregu

Nasdaq

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