GuideStone Funds Global Bond Fund Investor Class (GGBFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGGBFX • મ્યુચ્યુઅલ ફંડ

GuideStone Funds Global Bond Fund Investor Class

$8.74

25 જૂન · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.74

YTD વળતર

3.75%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.41 કરોડ USD

ઊપજ

3.48%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ડિસે, 2006

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