GuideStone Funds Global Bond Fund Investor Class (GGBFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGGBFX • vzajemni sklad

GuideStone Funds Global Bond Fund Investor Class

8,74 $

25. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,74 $

Donos v tekočem letu

3,75 %

Razmerje stroškov

0,90 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

84,07 mio. USD

Donos

3,48 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2006

Borzne novice

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