GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGEMYX • Investiciniai fondai

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,51 $

09-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,53 $

Grąža nuo einamųjų metų pradžios

10,76 %

Išlaidų rodiklis

1,07 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

639,97 mln. USD

Pelningumas

1,96 %

Pirminės apkrovos mokestis

Pradžios data

2013-10-31

Rinkos naujienos

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