Çmimi dhe lajme për fondin e përbashkët GuideStone Funds Defensive Market Strategies Fund Institutional Class (GDMYX) - Financat me Google

Financa

Faqja kryesoreGDMYX • Fond i përbashkët

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,87 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,06 USD

GEMYX0,15%

GuideStone Funds Global Real Estate Securities Fund Institutional Class

9,73 USD

GREYX0,83%

GuideStone Funds Equity Index Fund Institutional Class

68,33 USD

GEQYX0,044%

GuideStone Funds Global Bond Fund Institutional Class

8,86 USD

GGBEX0,34%

GuideStone Funds International Equity Index Fund Institutional Class

14,73 USD

GIIYX0,068%

Fond i përbashkët

Mbyllja e fundit

11,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,46%

Raporti i shpenzimit

0,65%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

933,79 mln USD

Rendimenti

2,17%

Parapagesa

-

Data e fillimit

1 sht 2011

Lajmet nga tregu

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