GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX) – Investeringsforeningspriser og nyheder

StartGEMYX • Investeringsforening

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,27 $

5. mar. · USD · MUTF · Ansvarsfraskrivelse

GuideStone Funds International Equity Fund Institutional Class

16,15 $

GIEYX1,70 %

GuideStone Funds Growth Equity Fund Institutional Class

25,51 $

GGEYX0,31 %

GuideStone Funds Global Real Estate Securities Fund Institutional Class

10,14 $

GREYX0,98 %

GuideStone Funds Growth Equity Index Fund Institutional

17,94 $

GEIYX0,00 %

GuideStone Funds Global Bond Fund Institutional Class

8,91 $

GGBEX0,34 %

Fidelity Emerging Markets Discovery Fund

20,86 $

FEDDX0,34 %

Dodge & Cox Emerging Markets Stock Fund

12,72 $

DODEX0,79 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,68 $

NEMDX0,094 %

Putnam Diversified Income Trust Class A

5,05 $

PDINX0,20 %

MFS Emerging Markets Debt Fund Class A

12,79 $

MEDAX0,16 %

Investeringsforening

Seneste lukkekurs

13,35 $

ÅTD-udbytte

15,76 %

Omkostningsprocent

1,05 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

805,26 mio. USD

Afkast

1,61 %

Stiftelsesprovision

Oprettelsesdato

31. okt. 2013

Markedsnyheder

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