GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX) befektetési alap jegyének ára és hírek

FőoldalGEMYX • befektetési alap

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,84 $

febr. 13. · USD · MUTF · Felelősségkizárás

GuideStone Funds International Equity Fund Institutional Class

16,78 $

GIEYX0,30%

Fidelity Emerging Markets Discovery Fund

21,46 $

FEDDX0,093%

Dodge & Cox Emerging Markets Stock Fund

13,06 $

DODEX0,077%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,71 $

NEMDX0,19%

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,20%

Fidelity International Small Cap Opportunities Fund

22,95 $

FSCOX0,43%

MFS Emerging Markets Debt Fund Class A

12,93 $

MEDAX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,43 $

PDHAX0,13%

American Funds New World Fund® Class A

99,77 $

NEWFX0,17%

Fidelity Advisor Total International Equity Fund - Class C

16,20 $

FTCEX0,37%

Befektetési alap

Előző zárás

13,79 $

Tárgyévi göngyölített hozam

9,02%

Költséghányad

1,05%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

788,17 M USD

Hozam

1,71%

Kezdeti kiadás

Indulás dátuma

2013. okt. 31.

Piaci hírek

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