GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX) – Investeringsforeningspriser og nyheder

StartGEMYX • Investeringsforening

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,51 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

GuideStone Funds International Equity Fund Institutional Class

15,98 $

GIEYX0,75 %

GuideStone Funds Global Bond Fund Investor Class

8,91 $

GGBFX0,34 %

GuideStone Funds Global Real Estate Securities Fund Institutional Class

9,85 $

GREYX0,00 %

GuideStone Funds Growth Equity Fund Institutional Class

28,83 $

GGEYX0,55 %

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,85 $

BXEIX0,26 %

T. Rowe Price Emerging Markets Bond Fund

9,45 $

PREMX0,21 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,84 $

JSIAX0,10 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,95 $

NEMDX0,18 %

MFS Emerging Markets Debt Fund Class A

12,38 $

MEDAX0,081 %

Lord Abbett Emerging Markets Bond Fund Class I

4,32 $

LDMYX0,23 %

Investeringsforening

Seneste lukkekurs

10,53 $

ÅTD-udbytte

10,76 %

Omkostningsprocent

1,07 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

639,97 mio. USD

Afkast

1,96 %

Stiftelsesprovision

Oprettelsesdato

31. okt. 2013

Markedsnyheder

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