GuideStone Funds Growth Equity Index Fund Investor (GEIZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGEIZX • Investiciniai fondai

GuideStone Funds Growth Equity Index Fund Investor

17,68 $

03-06 · USD · MUTF · Atsisakymas

GuideStone Funds Growth Equity Index Fund Institutional

17,70 $

GEIYX1,34 %

GuideStone Funds Equity Index Fund Investor Class

66,48 $

GEQZX1,31 %

GuideStone Funds Defensive Market Strategies Fund Investor Class

11,64 $

GDMZX0,85 %

Fidelity ZERO Extended Market Index Fund

15,51 $

FZIPX2,33 %

Vanguard FTSE Social Index Fund Admiral

62,99 $

VFTAX1,41 %

T. Rowe Price Equity Index 500 Fund Z Class

175,26 $

TRHZX1,32 %

Catholic Responsible Investments Equity Index Fund Institutional Shares

14,13 $

CRQSX1,33 %

GuideStone Funds Value Equity Fund Investor Class

18,68 $

GVEZX1,53 %

GuideStone Funds Growth Equity Fund Investor Class

24,25 $

GGEZX1,26 %

GuideStone Funds Small Cap Equity Fund Investor Class

16,92 $

GSCZX2,53 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,92 $

Grąža nuo einamųjų metų pradžios

−4,65 %

Išlaidų rodiklis

0,51 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

128,19 mln. USD

Pelningumas

0,12 %

Pirminės apkrovos mokestis

Pradžios data

2022-08-31

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