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

10,03 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,20 USD

GEMYX0,99%

GuideStone Funds Growth Equity Fund Institutional Class

25,47 USD

GGEYX1,11%

GuideStone Funds International Equity Fund Institutional Class

16,08 USD

GIEYX0,31%

GuideStone Funds Growth Equity Index Fund Institutional

17,92 USD

GEIYX1,24%

GuideStone Funds Global Bond Fund Institutional Class

8,88 USD

GGBEX0,00%

GuideStone Funds Small Cap Equity Fund Institutional Class

17,38 USD

GSCYX1,22%

Fond i përbashkët

Mbyllja e fundit

10,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,97%

Raporti i shpenzimit

0,91%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

239,35 mln USD

Rendimenti

3,52%

Parapagesa

Data e fillimit

30 pri 2015

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