GuideStone Funds Small Cap Equity Fund Institutional Class (GSCYX) verð á verðbréfasjóðum og fréttir

HeimGSCYX • Verðbréfasjóður

GuideStone Funds Small Cap Equity Fund Institutional Class

18,14 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

GuideStone Funds Value Equity Fund Institutional Class

19,02 $

GVEYX0,31%

GuideStone Funds Growth Equity Fund Institutional Class

26,96 $

GGEYX0,19%

GuideStone Funds Equity Index Fund Institutional Class

68,33 $

GEQYX0,044%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,06 $

GEMYX0,15%

GuideStone Funds Global Real Estate Securities Fund Institutional Class

9,73 $

GREYX0,83%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,91 $

GMDYX0,54%

GuideStone Funds Global Bond Fund Institutional Class

8,86 $

GGBEX0,34%

Verðbréfasjóður

Við síðustu lokun

18,17 $

Ávöxtun á árinu

6,06%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

549,06 m. USD

Ávöxtun

0,47%

Söluþóknun

Upphafsdagur

27. ágú. 2001

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