GuideStone Funds Equity Index Fund Institutional Class (GEQYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGEQYX • Investiciniai fondai

GuideStone Funds Equity Index Fund Institutional Class

66,92 $

01-20 · USD · MUTF · Atsisakymas

GuideStone Funds International Equity Index Fund Institutional Class

14,52 $

GIIYX1,43 %

GuideStone Funds Growth Equity Fund Institutional Class

26,26 $

GGEYX2,60 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

12,95 $

GEMYX0,84 %

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,72 $

GDMYX1,26 %

GuideStone Funds Global Real Estate Securities Fund Institutional Class

9,59 $

GREYX1,44 %

GuideStone Funds Global Bond Fund Institutional Class

8,86 $

GGBEX0,00 %

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,87 $

GMDYX0,31 %

GuideStone Funds Small Cap Equity Fund Institutional Class

17,93 $

GSCYX1,16 %

GuideStone Funds Value Equity Fund Institutional Class

18,71 $

GVEYX1,63 %

Investicinis fondas

Ankstesnė uždarymo kaina

68,33 $

Grąža nuo einamųjų metų pradžios

17,07 %

Išlaidų rodiklis

0,12 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

4,28 mlrd. USD

Pelningumas

1,02 %

Pirminės apkrovos mokestis

Pradžios data

2001-08-27

Rinkos naujienos

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