GuideStone Funds Growth Equity Index Fund Investor (GEIZX) цена на заеднички фонд и вести

Почетна страницаGEIZX • Заеднички фонд

GuideStone Funds Growth Equity Index Fund Investor

17,68 $

6 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,92 $

Поврат за тековна година до денешен датум

-4,65 %

Стапка на вкупни трошоци

0,51 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

128,19 М USD

Принос

0,12 %

Влезна провизија

Датум на создавање

31 авг. 2022 г.

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