GuideStone Funds Global Real Estate Securities Fund Institutional Class (GREYX) – Investeringsforeningspriser og nyheder

StartGREYX • Investeringsforening

GuideStone Funds Global Real Estate Securities Fund Institutional Class

9,65 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,08 $

GEMYX0,77 %

GuideStone Funds Global Bond Fund Institutional Class

8,89 $

GGBEX0,00 %

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,86 $

GDMYX0,084 %

GuideStone Funds Equity Index Fund Institutional Class

68,36 $

GEQYX0,23 %

GuideStone Funds International Equity Index Fund Institutional Class

14,72 $

GIIYX0,14 %

GuideStone Funds Small Cap Equity Fund Institutional Class

18,17 $

GSCYX1,00 %

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,98 $

GMDYX0,077 %

Investeringsforening

Seneste lukkekurs

9,61 $

ÅTD-udbytte

8,98 %

Omkostningsprocent

0,91 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

223,42 mio. USD

Afkast

3,90 %

Stiftelsesprovision

Oprettelsesdato

30. apr. 2015

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.DJI

0,056 %