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

13,74 $

02-09 · USD · MUTF · Atsisakymas

GuideStone Funds International Equity Fund Institutional Class

16,84 $

GIEYX1,20 %

GuideStone Funds Global Bond Fund Institutional Class

8,97 $

GGBEX0,34 %

Fidelity Emerging Markets Discovery Fund

21,26 $

FEDDX1,05 %

Dodge & Cox Emerging Markets Stock Fund

13,12 $

DODEX1,23 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,64 $

NEMDX0,00 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,85 $

MEDAX0,078 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,37 $

PDHAX0,14 %

American Funds New World Fund® Class A

100,48 $

NEWFX1,32 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,69 $

IEMGX2,01 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,55 $

Grąža nuo einamųjų metų pradžios

9,02 %

Išlaidų rodiklis

1,05 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

788,17 mln. USD

Pelningumas

1,71 %

Pirminės apkrovos mokestis

Pradžios data

2013-10-31

Rinkos naujienos

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