Prețul fondului de investiții GuideStone Funds Growth Equity Fund Investor Class (GGEZX) și noutăți – Google Finance

Finanțe

Pagina de pornireGGEZX • Fond de investiții

GuideStone Funds Growth Equity Fund Investor Class

26,01 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

GuideStone Funds Value Equity Fund Investor Class

19,04 $

GVEZX0,32 %

GuideStone Funds Growth Equity Index Fund Investor

18,62 $

GEIZX0,16 %

GuideStone Funds Small Cap Equity Fund Investor Class

17,92 $

GSCZX1,01 %

GuideStone Funds Equity Index Fund Investor Class

68,32 $

GEQZX0,23 %

Principal LargeCap Growth Fund I R-3 Class

11,32 $

PPUMX0,18 %

Principal LargeCap Growth Fund I Institutional Class

15,85 $

PLGIX0,19 %

Principal LargeCap Growth Fund I Class A

14,06 $

PLGAX0,21 %

SEI Institutional Managed Trust Large Cap Fund Class F

14,33 $

SLGAX0,42 %

SEI Institutional Managed Trust Large Cap Growth Fund Class F

41,68 $

SELCX0,51 %

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

41,63 $

TMLCX0,43 %

Fond de investiții

Închidere anterioară

25,98 $

Rentabilitate la zi

12,85 %

Raportul cheltuielilor

0,91 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

844,74 mil. USD

Alimentare anticipată

-

Data de începere

27 aug. 2001

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