GuideStone Funds Defensive Market Strategies Fund Institutional Class (GDMYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGDMYX • Investiciniai fondai

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,86 $

01-15 · USD · MUTF · Atsisakymas

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,08 $

GEMYX0,77 %

GuideStone Funds Global Real Estate Securities Fund Institutional Class

9,65 $

GREYX0,42 %

GuideStone Funds Equity Index Fund Institutional Class

68,36 $

GEQYX0,23 %

GuideStone Funds Global Bond Fund Institutional Class

8,89 $

GGBEX0,00 %

GuideStone Funds International Equity Index Fund Institutional Class

14,72 $

GIIYX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,85 $

Grąža nuo einamųjų metų pradžios

10,46 %

Išlaidų rodiklis

0,65 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

933,79 mln. USD

Pelningumas

2,17 %

Pirminės apkrovos mokestis

Pradžios data

2011-09-01

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