Investeerimisfondi GuideStone Funds Global Bond Fund Investor Class (GGBFX) osaku hind ja uudised – Google Finance

AvalehtGGBFX • Investeerimisfond

GuideStone Funds Global Bond Fund Investor Class

8,74 $

25. juuni · USD · MUTF · Välistus

Payden Emerging Markets Bond Fund Investor Class

10,61 $

PYEMX0,19%

Fidelity New Markets Income Fund

12,92 $

FNMIX0,16%

PIMCO Emerging Markets Bond Fund Institutional Class

8,60 $

PEBIX0,12%

JPMorgan Emerging Markets Debt Fund Class I

6,29 $

JEMDX0,16%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,74 $

GSDIX0,10%

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,19%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,49 $

SHMDX0,13%

TCW Emerging Markets Income Fund Class Institutional

6,63 $

TGEIX0,15%

Franklin Emerging Market Debt Opportunities Fund

12,11 $

FEMDX0,17%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,13 $

EELDX0,12%

Avatud investeerimisfond

Viimane sulgemishind

8,74 $

Tulusus sel aastal

3,75%

Kulumäär

0,90%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

84,07 mln USD

Tootlus

3,48%

Väljalasketasu

-

Asutamiskuupäev

29. dets 2006

Börsiuudised

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