GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGEMYX • Investiciniai fondai

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,12 $

01-21 · USD · MUTF · Atsisakymas

GuideStone Funds International Equity Fund Institutional Class

16,19 $

GIEYX0,62 %

GuideStone Funds Global Real Estate Securities Fund Institutional Class

9,58 $

GREYX0,10 %

GuideStone Funds Global Bond Fund Institutional Class

8,87 $

GGBEX0,11 %

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,81 $

GDMYX0,77 %

GuideStone Funds Equity Index Fund Institutional Class

67,69 $

GEQYX1,15 %

GuideStone Funds International Equity Index Fund Institutional Class

14,64 $

GIIYX0,83 %

Fidelity Emerging Markets Discovery Fund

20,09 $

FEDDX0,25 %

Dodge & Cox Emerging Markets Stock Fund

12,61 $

DODEX1,53 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,56 $

NEMDX0,19 %

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,95 $

Grąža nuo einamųjų metų pradžios

34,85 %

Išlaidų rodiklis

1,05 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

752,24 mln. USD

Pelningumas

1,86 %

Pirminės apkrovos mokestis

Pradžios data

2013-10-31

Rinkos naujienos

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prieš 2 valandas

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