GuideStone Funds Defensive Market Strategies Fund Institutional Class (GDMYX) kopieguldījumu fonda cena un jaunumi

SākumlapaGDMYX • Ieguldījumu fonds

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,87 $

16. janv. · USD · MUTF · Atruna

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,06 $

GEMYX0,15%

GuideStone Funds Global Real Estate Securities Fund Institutional Class

9,73 $

GREYX0,83%

GuideStone Funds Equity Index Fund Institutional Class

68,33 $

GEQYX0,044%

GuideStone Funds Global Bond Fund Institutional Class

8,86 $

GGBEX0,34%

GuideStone Funds International Equity Index Fund Institutional Class

14,73 $

GIIYX0,068%

Ieguldījumu fonds

Slēgšanas kurss

11,86 $

Peļņa no gada sākuma

10,46%

Izdevumu koeficients

0,65%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

933,79 milj. USD

Peļņa

2,17%

Komisija

Ieviešanas datums

2011. gada 1. sept.

Tirgus ziņas

LSM

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.DJI

0,17%