Цена заједничког фонда GuideStone Funds Global Real Estate Securities Fund Institutional Class (GREYX) и новости

ПочетнаGREYX • Узајамни фонд

GuideStone Funds Global Real Estate Securities Fund Institutional Class

9,73 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,65 $

Повраћај од почетка године

8,98%

Коефицијент трошкова

0,91%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

223,42 мил. USD

Добит

3,90%

Улазна провизија

Датум почетка

30. 4. 2015.

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