GuideStone Funds Global Bond Fund Investor Class (GGBFX) – Investeringsforeningspriser og nyheder

StartGGBFX • Investeringsforening

GuideStone Funds Global Bond Fund Investor Class

8,74 $

24. jun. · USD · MUTF · Ansvarsfraskrivelse

Payden Emerging Markets Bond Fund Investor Class

10,59 $

PYEMX0,57 %

Fidelity New Markets Income Fund

12,90 $

FNMIX0,47 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,47 %

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

JEMDX0,48 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,73 $

GSDIX0,52 %

GMO Emerging Country Debt Fund Class III

20,96 $

GMCDX0,62 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,48 $

SHMDX0,67 %

TCW Emerging Markets Income Fund Class Institutional

6,62 $

TGEIX0,61 %

Franklin Emerging Market Debt Opportunities Fund

12,09 $

FEMDX0,58 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,12 $

EELDX0,50 %

Investeringsforening

Seneste lukkekurs

8,70 $

ÅTD-udbytte

3,75 %

Omkostningsprocent

0,90 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

84,07 mio. USD

Afkast

3,48 %

Stiftelsesprovision

Oprettelsesdato

29. dec. 2006

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