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

10,04 $

03-06 · USD · MUTF · Atsisakymas

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,07 $

GEMYX1,51 %

GuideStone Funds Growth Equity Fund Institutional Class

25,19 $

GGEYX1,25 %

GuideStone Funds International Equity Fund Institutional Class

16,03 $

GIEYX0,74 %

GuideStone Funds Growth Equity Index Fund Institutional

17,70 $

GEIYX1,34 %

GuideStone Funds Global Bond Fund Institutional Class

8,88 $

GGBEX0,34 %

GuideStone Funds Small Cap Equity Fund Institutional Class

17,17 $

GSCYX2,55 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,14 $

Grąža nuo einamųjų metų pradžios

10,97 %

Išlaidų rodiklis

0,91 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

239,35 mln. USD

Pelningumas

3,52 %

Pirminės apkrovos mokestis

Pradžios data

2015-04-30

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