GuideStone Funds International Equity Index Fund Institutional Class (GIIYX) verð á verðbréfasjóðum og fréttir

HeimGIIYX • Verðbréfasjóður

GuideStone Funds International Equity Index Fund Institutional Class

14,73 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

GuideStone Funds Equity Index Fund Institutional Class

68,33 $

GEQYX0,044%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,06 $

GEMYX0,15%

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,87 $

GDMYX0,084%

GuideStone Funds Global Real Estate Securities Fund Institutional Class

9,73 $

GREYX0,83%

GuideStone Funds Global Bond Fund Institutional Class

8,86 $

GGBEX0,34%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,91 $

GMDYX0,54%

Verðbréfasjóður

Við síðustu lokun

14,72 $

Ávöxtun á árinu

31,42%

Kostnaðarhlutfall

0,21%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,56 ma. USD

Ávöxtun

4,35%

Söluþóknun

Upphafsdagur

1. jún. 2015

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