Cijena uzajamnog fonda i vijesti za GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX)

Početna stranicaGEMYX • uzajamni fond

GuideStone Funds Emerging Markets Equity Fund Institutional Class

9,53 $

16. sij · USD · MUTF · Odricanje od odgovornosti

GuideStone Funds Global Bond Fund Investor Class

8,46 $

GGBFX0,12 %

GuideStone Funds International Equity Fund Institutional Class

13,92 $

GIEYX0,80 %

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,52 $

GMDYX0,24 %

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,48 $

BXEIX0,13 %

T. Rowe Price Emerging Markets Bond Fund

9,16 $

PREMX0,11 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,15 $

NEMDX0,20 %

MFS Emerging Markets Debt Fund Class A

11,95 $

MEDAX0,084 %

Lord Abbett Emerging Markets Bond Fund Class I

4,20 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,84 $

PDHAX0,00 %

American Funds New World Fund® Class A

77,53 $

NEWFX0,44 %

Uzajamni fond

Preth. zaklj. cijena

9,50 $

Povrat za tekuću godinu

8,23 %

Omjer troškova

1,07 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

634,48 mil. USD

Prinos

1,67 %

Ulazna naknada

Datum pokretanja

31. lis 2013.

Vijesti s tržišta

SEEbiz.eu

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.INX

1,00 %