GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGEMYX • Investiciniai fondai

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,68 $

04-08 · USD · MUTF · Atsisakymas

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,71 $

GDMYX1,47 %

GuideStone Funds Global Bond Fund Institutional Class

8,84 $

GGBEX1,03 %

GuideStone Funds Global Real Estate Securities Fund Institutional Class

10,00 $

GREYX2,56 %

GuideStone Funds Equity Index Fund Institutional Class

66,98 $

GEQYX2,49 %

GuideStone Funds International Equity Index Fund Institutional Class

15,16 $

GIIYX4,19 %

GuideStone Funds Small Cap Equity Fund Institutional Class

17,80 $

GSCYX3,13 %

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,84 $

GMDYX0,39 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,94 $

Grąža nuo einamųjų metų pradžios

3,09 %

Išlaidų rodiklis

1,05 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

798,95 mln. USD

Pelningumas

1,81 %

Pirminės apkrovos mokestis

Pradžios data

2013-10-31

Rinkos naujienos

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