- GuideMark Emerging Markets Fund Service Shares (USD) (Dist) (US36191K3068)

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(%)

US36191K3068

ISIN

Investmentfonds (MF)

Fondstyp

AssetMark

Anbieter

18,3 USD

NAV pro Aktie | 04/06/2026

29/06/2001

Startdatum

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

1.34 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The GuideMark Emerging Markets Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across emerging markets

profile

The GuideMark Emerging Markets Fund Service Shares (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The AssetMark fund’s base currency is USD and the share class was registered 29.06.2001 with unique ISIN - US36191K3068. The total expense ratio is 1.34%. The GuideMark Emerging Markets Fund Service Shares (USD) (Dist) pays dividends 0 time(s) per year.

- GuideMark Emerging Markets Fund Service Shares (USD) (Dist) (US36191K3068)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US36191K3068)

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