GuideStone Funds Global Real Estate Securities Fund Institutional Class (GREYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGREYX • Investiciniai fondai

GuideStone Funds Global Real Estate Securities Fund Institutional Class

9,73 $

01-16 · USD · MUTF · Atsisakymas

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,06 $

GEMYX0,15 %

GuideStone Funds Global Bond Fund Institutional Class

8,86 $

GGBEX0,34 %

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,87 $

GDMYX0,084 %

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 Small Cap Equity Fund Institutional Class

18,14 $

GSCYX0,17 %

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,91 $

GMDYX0,54 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,65 $

Grąža nuo einamųjų metų pradžios

8,98 %

Išlaidų rodiklis

0,91 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

223,42 mln. USD

Pelningumas

3,90 %

Pirminės apkrovos mokestis

Pradžios data

2015-04-30

Rinkos naujienos

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