Цена заједничког фонда GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX) и новости

ПочетнаGEMYX • Узајамни фонд

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,74 $

9. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,55 $

Повраћај од почетка године

9,02%

Коефицијент трошкова

1,05%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

788,17 мил. USD

Добит

1,71%

Улазна провизија

Датум почетка

31. 10. 2013.

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