GuideStone Funds Global Bond Fund Investor Class (GGBFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGGBFX • Verðbréfasjóður

GuideStone Funds Global Bond Fund Investor Class

8,66 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097%

Payden Emerging Markets Bond Fund Investor Class

10,44 $

PYEMX0,19%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,00%

Fidelity New Markets Income Fund

12,77 $

FNMIX0,078%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24%

TCW Emerging Markets Income Fund Class Institutional

6,53 $

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,20 $

JEMDX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,62 $

GSDIX0,21%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,08 $

EELDX0,25%

Franklin Emerging Market Debt Opportunities Fund

11,96 $

FEMDX0,084%

Verðbréfasjóður

Við síðustu lokun

8,69 $

Ávöxtun á árinu

3,75%

Kostnaðarhlutfall

0,90%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

83,22 m. USD

Ávöxtun

3,46%

Söluþóknun

-

Upphafsdagur

29. des. 2006

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