Çmimi dhe lajme për fondin e përbashkët GuideStone Funds Global Real Estate Securities Fund Institutional Class (GREYX)

Faqja kryesoreGREYX • Fond i përbashkët

GuideStone Funds Global Real Estate Securities Fund Institutional Class

9,59 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

GuideStone Funds Emerging Markets Equity Fund Institutional Class

12,95 USD

GEMYX0,84%

GuideStone Funds Global Bond Fund Institutional Class

8,86 USD

GGBEX0,00%

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,72 USD

GDMYX1,26%

GuideStone Funds Equity Index Fund Institutional Class

66,92 USD

GEQYX2,06%

GuideStone Funds International Equity Index Fund Institutional Class

14,52 USD

GIIYX1,43%

GuideStone Funds Small Cap Equity Fund Institutional Class

17,93 USD

GSCYX1,16%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,87 USD

GMDYX0,31%

Fond i përbashkët

Mbyllja e fundit

9,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,98%

Raporti i shpenzimit

0,91%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

223,42 mln USD

Rendimenti

3,90%

Parapagesa

Data e fillimit

30 pri 2015

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