GuideStone Funds Global Bond Fund Investor Class (GGBFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGGBFX • Investiciniai fondai

GuideStone Funds Global Bond Fund Investor Class

8,55 $

02-21 · USD · MUTF · Atsisakymas

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,93 $

PDHAX0,29 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,84 $

NERAX0,00 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 $

VGAVX0,25 %

Dunham International Opportunity Bond Fund Class A

7,82 $

DAIOX0,26 %

American Beacon Developing World Income Fund-A Class

7,16 $

AGUAX0,28 %

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

Payden Emerging Markets Bond Fund Investor Class

10,60 $

PYEMX0,28 %

Fidelity New Markets Income Fund

12,97 $

FNMIX0,39 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,53 $

Grąža nuo einamųjų metų pradžios

0,73 %

Išlaidų rodiklis

0,89 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

82,64 mln. USD

Pelningumas

3,48 %

Pirminės apkrovos mokestis

Pradžios data

2006-12-29

Rinkos naujienos

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.DJI

1,69 %