GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX) verð á verðbréfasjóðum og fréttir

HeimGEMYX • Verðbréfasjóður

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,92 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

GuideStone Funds International Equity Fund Institutional Class

16,91 $

GIEYX0,36%

GuideStone Funds Global Bond Fund Institutional Class

8,99 $

GGBEX0,00%

Fidelity Emerging Markets Discovery Fund

21,50 $

FEDDX0,70%

Dodge & Cox Emerging Markets Stock Fund

13,23 $

DODEX0,76%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,67 $

NEMDX0,00%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

12,88 $

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,40 $

PDHAX0,00%

American Funds New World Fund® Class A

101,09 $

NEWFX0,52%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,77 $

IEMGX0,82%

Verðbréfasjóður

Við síðustu lokun

13,74 $

Ávöxtun á árinu

9,02%

Kostnaðarhlutfall

1,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

788,17 m. USD

Ávöxtun

1,71%

Söluþóknun

Upphafsdagur

31. okt. 2013

Viðskiptafréttir

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