GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX) kopieguldījumu fonda cena un jaunumi

SākumlapaGEMYX • Ieguldījumu fonds

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,79 $

12. febr. · USD · MUTF · Atruna

GuideStone Funds International Equity Fund Institutional Class

16,73 $

GIEYX1,06%

GuideStone Funds Global Bond Fund Institutional Class

9,01 $

GGBEX0,22%

Fidelity Emerging Markets Discovery Fund

21,44 $

FEDDX0,28%

Dodge & Cox Emerging Markets Stock Fund

13,07 $

DODEX1,21%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,69 $

NEMDX0,19%

Putnam Diversified Income Trust Class A

5,06 $

PDINX0,40%

MFS Emerging Markets Debt Fund Class A

12,90 $

MEDAX0,16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,42 $

PDHAX0,27%

American Funds New World Fund® Class A

99,94 $

NEWFX1,14%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,69 $

IEMGX0,54%

Ieguldījumu fonds

Slēgšanas kurss

13,92 $

Peļņa no gada sākuma

9,02%

Izdevumu koeficients

1,05%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

788,17 milj. USD

Peļņa

1,71%

Komisija

Ieviešanas datums

2013. gada 31. okt.

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