Цена заједничког фонда GuideStone Funds Medium-Duration Bond Fund Institutional Class (GMDYX) и новости

ПочетнаGMDYX • Узајамни фонд

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,91 $

16. јан · USD · MUTF · Одрицање одговорности

GuideStone Funds Equity Index Fund Institutional Class

68,33 $

GEQYX0,044%

GuideStone Funds International Equity Index Fund Institutional Class

14,73 $

GIIYX0,068%

GuideStone Funds Low-Duration Bond Fund Institutional Class

12,98 $

GLDYX0,23%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,06 $

GEMYX0,15%

GuideStone Funds Small Cap Equity Fund Institutional Class

18,14 $

GSCYX0,17%

GuideStone Funds Global Real Estate Securities Fund Institutional Class

9,73 $

GREYX0,83%

GuideStone Funds Global Bond Fund Institutional Class

8,86 $

GGBEX0,34%

Инвестициони фонд

Претходно закључено

12,98 $

Повраћај од почетка године

8,22%

Коефицијент трошкова

0,41%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

2,99 млрд. USD

Добит

4,53%

Улазна провизија

Датум почетка

27. 8. 2001.

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