Cijena uzajamnog fonda i vijesti za GuideStone Funds Growth Equity Fund Investor Class (GGEZX)

Početna stranicaGGEZX • uzajamni fond

GuideStone Funds Growth Equity Fund Investor Class

25,95 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

26,01 $

Povrat za tekuću godinu

12,85 %

Omjer troškova

0,91 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

844,74 mil. USD

Ulazna naknada

Datum pokretanja

27. kol 2001.

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