GuideStone Funds Equity Index Fund Institutional Class (GEQYX) цена на заеднички фонд и вести

Почетна страницаGEQYX • Заеднички фонд

GuideStone Funds Equity Index Fund Institutional Class

67,41 $

9 апр. · USD · MUTF · Оградување

GuideStone Funds International Equity Index Fund Institutional Class

15,16 $

GIIYX0,00 %

GuideStone Funds Equity Index Fund Investor Class

67,33 $

GEQZX0,64 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,68 $

GEMYX0,00 %

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,74 $

GDMYX0,26 %

GuideStone Funds Global Real Estate Securities Fund Institutional Class

10,04 $

GREYX0,40 %

GuideStone Funds Growth Equity Fund Institutional Class

25,23 $

GGEYX0,44 %

GuideStone Funds Global Bond Fund Institutional Class

8,84 $

GGBEX0,00 %

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,85 $

GMDYX0,078 %

GuideStone Funds Small Cap Equity Fund Institutional Class

17,92 $

GSCYX0,67 %

GuideStone Funds Value Equity Fund Institutional Class

19,06 $

GVEYX0,47 %

Заеднички фонд

Прет. посл. цена

66,98 $

Поврат за тековна година до денешен датум

-4,38 %

Стапка на вкупни трошоци

0,12 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

4,21 милј. USD

Принос

1,07 %

Влезна провизија

Датум на создавање

27 авг. 2001 г.

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