GuideStone Funds Global Real Estate Securities Fund Institutional Class (GREYX) verð á verðbréfasjóðum og fréttir

HeimGREYX • Verðbréfasjóður

GuideStone Funds Global Real Estate Securities Fund Institutional Class

10,14 $

5. mar. · USD · MUTF · Lagalegir fyrirvarar

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,27 $

GEMYX0,60%

GuideStone Funds Growth Equity Fund Institutional Class

25,51 $

GGEYX0,31%

GuideStone Funds International Equity Fund Institutional Class

16,15 $

GIEYX1,70%

GuideStone Funds Growth Equity Index Fund Institutional

17,94 $

GEIYX0,00%

GuideStone Funds Global Bond Fund Institutional Class

8,91 $

GGBEX0,34%

GuideStone Funds Small Cap Equity Fund Institutional Class

17,62 $

GSCYX2,00%

Verðbréfasjóður

Við síðustu lokun

10,24 $

Ávöxtun á árinu

10,97%

Kostnaðarhlutfall

0,91%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

239,35 m. USD

Ávöxtun

3,52%

Söluþóknun

Upphafsdagur

30. apr. 2015

Viðskiptafréttir

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LSAK

2,19%

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