GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Башкы бетGEMYX • Өз ара фонд

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,06 $

8-май · USD · MUTF · Жоопкерчиликтен баш тартуу

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,58 $

GMDYX0,47%

GuideStone Funds Global Bond Fund Investor Class

8,64 $

GGBFX0,35%

GuideStone Funds International Equity Fund Institutional Class

15,40 $

GIEYX0,32%

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,53 $

GDMYX0,26%

GuideStone Funds Growth Equity Fund Institutional Class

25,72 $

GGEYX0,70%

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,18 $

NEMDX0,20%

VanEck Emerging Markets Bond Fund Class A

5,32 $

EMBAX0,00%

MFS Emerging Markets Debt Fund Class A

11,88 $

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,16 $

LDMYX0,24%

Өз ара фонд

Жабылуу курсу

10,05 $

Жылдык киреше

3,16%

Чыгымдардын катышы

1,07%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

640,71 млн USD

Кирешенин үлүшү

1,62%

Комиссия

-

Баштапкы күн

2013-ж., 31-окт.

Базар жаңылыктары

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