Цена заједничког фонда GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX) и новости

ПочетнаGEMYX • Узајамни фонд

GuideStone Funds Emerging Markets Equity Fund Institutional Class

12,95 $

20. јан · USD · MUTF · Одрицање одговорности

GuideStone Funds International Equity Fund Institutional Class

16,09 $

GIEYX1,11%

GuideStone Funds Global Real Estate Securities Fund Institutional Class

9,59 $

GREYX1,44%

GuideStone Funds Global Bond Fund Institutional Class

8,86 $

GGBEX0,00%

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,72 $

GDMYX1,26%

GuideStone Funds Equity Index Fund Institutional Class

66,92 $

GEQYX2,06%

GuideStone Funds International Equity Index Fund Institutional Class

14,52 $

GIIYX1,43%

Fidelity Emerging Markets Discovery Fund

20,04 $

FEDDX0,15%

Dodge & Cox Emerging Markets Stock Fund

12,42 $

DODEX0,56%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,54 $

NEMDX0,38%

Putnam Diversified Income Trust Class A

5,02 $

PDINX0,20%

Инвестициони фонд

Претходно закључено

13,06 $

Повраћај од почетка године

34,85%

Коефицијент трошкова

1,05%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

752,24 мил. USD

Добит

1,86%

Улазна провизија

Датум почетка

31. 10. 2013.

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