- GuideMark World ex-US Fund Service Shares (USD) (US36191K7028)

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(%)

US36191K7028

ISIN

Investmentfonds (MF)

Fondstyp

AssetMark

Anbieter

12,94 USD

NAV pro Aktie | 04/06/2026

29/06/2001

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed and emerging markets excluding USA

Geographie

MSCI ACWI Ex USA NR USD

Benchmark

1.96 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The GuideMark World ex-US Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging and developed countries, excluding the U.S.

profile

The GuideMark World ex-US Fund Service Shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The AssetMark fund’s base currency is USD and the share class was registered 29.06.2001 with unique ISIN - US36191K7028. The total expense ratio is 1.96%. The GuideMark World ex-US Fund Service Shares (USD) pays dividends 1 time(s) per year.

- GuideMark World ex-US Fund Service Shares (USD) (US36191K7028)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US36191K7028)

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