GuideStone Funds Equity Index Fund Institutional Class (GEQYX) цена на заеднички фонд и вести

Почетна страницаGEQYX • Заеднички фонд

GuideStone Funds Equity Index Fund Institutional Class

66,92 $

20 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

68,33 $

Поврат за тековна година до денешен датум

17,07 %

Стапка на вкупни трошоци

0,12 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

4,28 милј. USD

Принос

1,02 %

Влезна провизија

Датум на создавање

27 авг. 2001 г.

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