Google Finance: notícies i preu del fons d'inversió GuideStone Funds Growth Equity Fund Investor Class (GGEZX)

Finances

Pàgina d'iniciGGEZX • Fons d'inversió

GuideStone Funds Growth Equity Fund Investor Class

25,98 $

14 de gen. · USD · MUTF · Exempció de responsabilitat

GuideStone Funds Value Equity Fund Investor Class

18,98 $

GVEZX0,42 %

GuideStone Funds Growth Equity Index Fund Investor

18,59 $

GEIZX1,27 %

GuideStone Funds Small Cap Equity Fund Investor Class

17,74 $

GSCZX0,28 %

GuideStone Funds Equity Index Fund Investor Class

68,16 $

GEQZX0,55 %

Principal LargeCap Growth Fund I R-3 Class

11,30 $

PPUMX1,40 %

Principal LargeCap Growth Fund I Institutional Class

15,82 $

PLGIX1,43 %

Principal LargeCap Growth Fund I Class A

14,03 $

PLGAX1,47 %

SEI Institutional Managed Trust Large Cap Fund Class F

14,27 $

SLGAX0,42 %

SEI Institutional Managed Trust Large Cap Growth Fund Class F

41,47 $

SELCX1,05 %

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

41,45 $

TMLCX0,34 %

Fons d'inversió

Tancament anterior

26,32 $

Ingressos d'enguany

12,85 %

Proporció de despeses

0,91 %

Categoria

US Equity Large Cap Growth

Classificació de Morningstar

Actius nets

844,74 M USD

Avançament

-

Data de creació

27 d’ag. 2001

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