GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX) – cena podielového fondu a novinky

DomovGEMYX • podielový fond

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,84 $

13. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,79 $

Návratnosť od začiatku tohto roka

9,02 %

Pomer nákladov

1,05 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

788,17 mil. USD

Výnos

1,71 %

Vstupný poplatok

Dátum založenia

31. 10. 2013

Novinky na trhu

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