GuideStone Funds Global Bond Fund Institutional Class (GGBEX) – Investeringsforeningspriser og nyheder

StartGGBEX • Investeringsforening

GuideStone Funds Global Bond Fund Institutional Class

8,84 $

10. apr. · USD · MUTF · Ansvarsfraskrivelse

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,74 $

GEMYX0,44 %

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,73 $

GDMYX0,085 %

GuideStone Funds Global Real Estate Securities Fund Institutional Class

10,07 $

GREYX0,30 %

GuideStone Funds Equity Index Fund Institutional Class

67,34 $

GEQYX0,10 %

GuideStone Funds International Equity Index Fund Institutional Class

15,15 $

GIIYX0,066 %

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,83 $

GMDYX0,16 %

GuideStone Funds Small Cap Equity Fund Institutional Class

17,86 $

GSCYX0,33 %

Investeringsforening

Seneste lukkekurs

8,84 $

ÅTD-udbytte

-1,26 %

Omkostningsprocent

0,57 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

589,93 mio. USD

Afkast

3,31 %

Stiftelsesprovision

Oprettelsesdato

30. apr. 2015

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