Harga Dana Amanah & Berita GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX)

Laman UtamaGEMYX • Dana Amanah

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$12.91

1 Apr · USD · MUTF · Penafian

GuideStone Funds Defensive Market Strategies Fund Institutional Class

$11.48

GDMYX0.35%

GuideStone Funds Global Bond Fund Institutional Class

$8.75

GGBEX0.34%

GuideStone Funds Global Real Estate Securities Fund Institutional Class

$9.67

GREYX1.15%

GuideStone Funds Equity Index Fund Institutional Class

$64.92

GEQYX0.73%

GuideStone Funds International Equity Index Fund Institutional Class

$14.60

GIIYX1.60%

GuideStone Funds Small Cap Equity Fund Institutional Class

$17.09

GSCYX0.77%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

$12.77

GMDYX0.078%

Dana amanah

Tutup sebelumnya

$12.69

Pulangan Tahun Setakat Ini

15.76%

Nisbah belanja

1.05%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

805.26J USD

Hasil

1.61%

Caj muka

Tarikh permulaan

31 Okt 2013

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IBKR

0.25%