GuideStone Funds Global Bond Fund Investor Class (GGBFX) – cena podielového fondu a novinky

DomovGGBFX • podielový fond

GuideStone Funds Global Bond Fund Investor Class

8,55 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,53 $

Návratnosť od začiatku tohto roka

0,73 %

Pomer nákladov

0,89 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

82,64 mil. USD

Výnos

3,48 %

Vstupný poplatok

Dátum založenia

29. 12. 2006

Novinky na trhu

bitperfect.pe

pred 1 dňom

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.DJI

1,69 %