מחיר וחדשות של קרן הנאמנות GuideStone Funds Global Bond Fund Investor Class (GGBFX) ﹣ Google Finance

דף הביתGGBFX • קרן נאמנות

GuideStone Funds Global Bond Fund Investor Class

‏8.74 ‏$

25 ביוני · USD · MUTF · כתב ויתור

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%

קרן נאמנות

שער סגירה קודם

‏8.74 ‏$

תשואה מתחילת השנה

3.75%

יחס הוצאות

0.90%

קטגוריה

Global Fixed Income

דירוג Morningstar

נכסים נטו

84.07M‏ USD

תשואה

3.48%

העמסה מראש

תאריך הקמה

29 בדצמ׳ 2006

חדשות שוק ההון

WSJ

לפני 51 דקות

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Nasdaq, Inc. (NASDAQ:NDAQ) Shares Purchased by International Assets Investment Management LLC

NDAQ

0.079%