GuideStone Funds Growth Equity Fund Investor Class (GGEZX) Цена на взаимен фонд и новини

Начална страницаGGEZX • Взаимен фонд

GuideStone Funds Growth Equity Fund Investor Class

25,95 $

16.01 · USD · MUTF · Отказ от отговорност

GuideStone Funds Value Equity Fund Investor Class

18,97 $

GVEZX0,37%

GuideStone Funds Growth Equity Index Fund Investor

18,62 $

GEIZX0,00%

GuideStone Funds Small Cap Equity Fund Investor Class

17,88 $

GSCZX0,22%

GuideStone Funds Equity Index Fund Investor Class

68,29 $

GEQZX0,044%

Principal LargeCap Growth Fund I R-3 Class

11,29 $

PPUMX0,27%

Principal LargeCap Growth Fund I Institutional Class

15,81 $

PLGIX0,25%

Principal LargeCap Growth Fund I Class A

14,02 $

PLGAX0,28%

SEI Institutional Managed Trust Large Cap Fund Class F

14,25 $

SLGAX0,56%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

41,56 $

SELCX0,29%

SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F

41,51 $

TMLCX0,29%

Взаимен фонд

Цена при затв. на предх. ден

26,01 $

Възвръщаемост от началото на годината до днешна дата

12,85%

Разходен коефициент

0,91%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

844,74 млн. USD

Начална такса

Начална дата

27.08.2001 г.

Пазарни новини

Капитал

преди 2 дни

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