GuideStone Funds Growth Equity Index Fund Investor (GEIZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGEIZX • Investiciniai fondai

GuideStone Funds Growth Equity Index Fund Investor

18,05 $

04-13 · USD · MUTF · Atsisakymas

GuideStone Funds Growth Equity Index Fund Institutional

18,07 $

GEIYX1,35 %

GuideStone Funds Equity Index Fund Investor Class

67,93 $

GEQZX1,00 %

Fidelity ZERO Extended Market Index Fund

16,47 $

FZIPX1,67 %

Vanguard FTSE Social Index Fund Admiral

64,32 $

VFTAX1,23 %

T. Rowe Price Equity Index 500 Fund Z Class

178,74 $

TRHZX1,02 %

Catholic Responsible Investments Equity Index Fund Institutional Shares

14,45 $

CRQSX0,98 %

GuideStone Funds Value Equity Fund Investor Class

19,06 $

GVEZX0,85 %

GuideStone Funds Growth Equity Fund Investor Class

24,56 $

GGEZX1,11 %

GuideStone Funds Small Cap Equity Fund Investor Class

17,84 $

GSCZX1,36 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,81 $

Grąža nuo einamųjų metų pradžios

−9,09 %

Išlaidų rodiklis

0,51 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

122,63 mln. USD

Pelningumas

0,13 %

Pirminės apkrovos mokestis

Pradžios data

2022-08-31

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