GuideStone Funds Global Bond Fund Investor Class (GGBFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGGBFX • મ્યુચ્યુઅલ ફંડ

GuideStone Funds Global Bond Fund Investor Class

$8.64

9 મે · USD · MUTF · સ્પષ્ટતા

Payden Emerging Markets Bond Fund Investor Class

$10.35

PYEMX0.00%

Fidelity New Markets Income Fund

$12.64

FNMIX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.41

PEBIX0.12%

JPMorgan Emerging Markets Debt Fund Class I

$6.14

JEMDX0.16%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9.50

GSDIX0.00%

GMO Emerging Country Debt Fund Class III

$20.26

GMCDX0.099%

TCW Emerging Markets Income Fund Class Institutional

$6.45

TGEIX0.16%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.01

EELDX0.25%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.31

SHMDX0.00%

Columbia Emerging Markets Bond Fund Class A

$9.46

REBAX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.64

YTD વળતર

2.12%

ખર્ચનો ગુણોત્તર

0.89%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.32 કરોડ USD

ઊપજ

3.52%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ડિસે, 2006

બજારના સમાચાર

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