GuideStone Funds Growth Equity Index Fund Investor (GEIZX) verð á verðbréfasjóðum og fréttir

HeimGEIZX • Verðbréfasjóður

GuideStone Funds Growth Equity Index Fund Investor

17,86 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

GuideStone Funds Growth Equity Index Fund Institutional

17,88 $

GEIYX0,00%

GuideStone Funds Equity Index Fund Investor Class

66,83 $

GEQZX0,075%

GuideStone Funds Defensive Market Strategies Fund Investor Class

11,68 $

GDMZX0,17%

Fidelity ZERO Extended Market Index Fund

15,61 $

FZIPX0,13%

Vanguard FTSE Social Index Fund Admiral

63,41 $

VFTAX0,095%

T. Rowe Price Equity Index 500 Fund Z Class

176,23 $

TRHZX0,085%

Catholic Responsible Investments Equity Index Fund Institutional Shares

14,20 $

CRQSX0,00%

GuideStone Funds Value Equity Fund Investor Class

18,59 $

GVEZX0,21%

GuideStone Funds Growth Equity Fund Investor Class

24,47 $

GGEZX0,041%

GuideStone Funds Small Cap Equity Fund Investor Class

17,01 $

GSCZX0,41%

Verðbréfasjóður

Við síðustu lokun

17,86 $

Ávöxtun á árinu

-4,65%

Kostnaðarhlutfall

0,51%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

128,19 m. USD

Ávöxtun

0,12%

Söluþóknun

Upphafsdagur

31. ágú. 2022

Viðskiptafréttir

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