Harga Dana Amanah & Berita GuideStone Funds Global Real Estate Securities Fund Institutional Class (GREYX) - Kewangan Google

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GuideStone Funds Global Real Estate Securities Fund Institutional Class

$9.65

15 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.61

Pulangan Tahun Setakat Ini

8.98%

Nisbah belanja

0.91%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

223.42J USD

Hasil

3.90%

Caj muka

-

Tarikh permulaan

30 Apr 2015

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