Cijena uzajamnog fonda i vijesti za GuideStone Funds Global Bond Fund Investor Class (GGBFX) – Google Finance

Početna stranicaGGBFX • uzajamni fond

GuideStone Funds Global Bond Fund Investor Class

8,74 $

24. lip · USD · MUTF · Odricanje od odgovornosti

Payden Emerging Markets Bond Fund Investor Class

10,59 $

PYEMX0,57 %

Fidelity New Markets Income Fund

12,92 $

FNMIX0,16 %

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

9,74 $

GSDIX0,10 %

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

12,11 $

FEMDX0,17 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,13 $

EELDX0,12 %

Preth. zaklj. cijena

8,70 $

Povrat za tekuću godinu

3,75 %

Omjer troškova

0,90 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

84,07 mil. USD

Prinos

3,48 %

Ulazna naknada

-

Datum pokretanja

29. pro 2006.

Vijesti s tržišta

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