Çmimi dhe lajme për fondin e përbashkët GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX)

Faqja kryesoreGEMYX • Fond i përbashkët

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,79 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

GuideStone Funds International Equity Fund Institutional Class

16,73 USD

GIEYX1,06%

GuideStone Funds Global Bond Fund Institutional Class

9,01 USD

GGBEX0,22%

Fidelity Emerging Markets Discovery Fund

21,44 USD

FEDDX0,28%

Dodge & Cox Emerging Markets Stock Fund

13,07 USD

DODEX1,21%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,69 USD

NEMDX0,19%

Putnam Diversified Income Trust Class A

5,06 USD

PDINX0,40%

MFS Emerging Markets Debt Fund Class A

12,90 USD

MEDAX0,16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,42 USD

PDHAX0,27%

American Funds New World Fund® Class A

99,94 USD

NEWFX1,14%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,69 USD

IEMGX0,54%

Fond i përbashkët

Mbyllja e fundit

13,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,02%

Raporti i shpenzimit

1,05%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

788,17 mln USD

Rendimenti

1,71%

Parapagesa

Data e fillimit

31 tet 2013

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