Çmimi dhe lajme për fondin e përbashkët GuideStone Funds Equity Index Fund Investor Class (GEQZX)

Faqja kryesoreGEQZX • Fond i përbashkët

GuideStone Funds Equity Index Fund Investor Class

66,48 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

GuideStone Funds Growth Equity Index Fund Investor

17,68 USD

GEIZX1,34%

GuideStone Funds Equity Index Fund Institutional Class

66,54 USD

GEQYX1,31%

GuideStone Funds Defensive Market Strategies Fund Investor Class

11,64 USD

GDMZX0,85%

Rydex NASDAQ-100® Fund Class C

61,26 USD

RYCOX1,51%

Rydex NASDAQ-100® Fund Investor Class

91,97 USD

RYOCX1,51%

Rydex NASDAQ-100® Fund Class A

80,15 USD

RYATX1,50%

Rydex NASDAQ-100® Fund Class H

80,12 USD

RYHOX1,51%

GuideStone Funds Value Equity Fund Investor Class

18,68 USD

GVEZX1,53%

GuideStone Funds Growth Equity Fund Investor Class

24,25 USD

GGEZX1,26%

GuideStone Funds Small Cap Equity Fund Investor Class

16,92 USD

GSCZX2,53%

Fond i përbashkët

Mbyllja e fundit

67,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,68%

Raporti i shpenzimit

0,39%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,71 mld USD

Rendimenti

0,82%

Parapagesa

Data e fillimit

27 gush 2001

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