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GuideMark Emerging Markets Fund Service Shares (GMLVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.99+0.17 (+1.02%)
At close: 8:06AM EDT
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Previous Close16.82
YTD Return4.88%
Expense Ratio (net)1.58%
CategoryDiversified Emerging Mkts
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets99.13M
Beta (5Y Monthly)1.01
Yield0.18%
5y Average ReturnN/A
Holdings Turnover42.60%
Last Dividend0.03
Average for CategoryN/A
Inception DateJun 29, 2001
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