Çmimi dhe lajme për fondin e përbashkët GuideStone Funds International Equity Index Fund Institutional Class (GIIYX)

Faqja kryesoreGIIYX • Fond i përbashkët

GuideStone Funds International Equity Index Fund Institutional Class

14,73 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

GuideStone Funds Equity Index Fund Institutional Class

68,33 USD

GEQYX0,044%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,06 USD

GEMYX0,15%

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,87 USD

GDMYX0,084%

GuideStone Funds Global Real Estate Securities Fund Institutional Class

9,73 USD

GREYX0,83%

GuideStone Funds Global Bond Fund Institutional Class

8,86 USD

GGBEX0,34%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,91 USD

GMDYX0,54%

Fond i përbashkët

Mbyllja e fundit

14,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,42%

Raporti i shpenzimit

0,21%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,56 mld USD

Rendimenti

4,35%

Parapagesa

Data e fillimit

1 qer 2015

Lajmet nga tregu

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