GuideStone Funds International Equity Index Fund Institutional Class (GIIYX) kopieguldījumu fonda cena un jaunumi

SākumlapaGIIYX • Ieguldījumu fonds

GuideStone Funds International Equity Index Fund Institutional Class

14,73 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,72 $

Peļņa no gada sākuma

31,42%

Izdevumu koeficients

0,21%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,56 mljrd. USD

Peļņa

4,35%

Komisija

Ieviešanas datums

2015. gada 1. jūn.

Tirgus ziņas

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