Çmimi dhe lajme për fondin e përbashkët GuideStone Funds International Equity Index Fund Institutional Class (GIIYX)

Faqja kryesoreGIIYX • Fond i përbashkët

GuideStone Funds International Equity Index Fund Institutional Class

14,55 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

GuideStone Funds Equity Index Fund Institutional Class

65,35 USD

GEQYX0,031%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

12,94 USD

GEMYX0,31%

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,54 USD

GDMYX0,087%

GuideStone Funds Global Real Estate Securities Fund Institutional Class

9,75 USD

GREYX0,31%

GuideStone Funds Global Bond Fund Institutional Class

8,75 USD

GGBEX0,00%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,79 USD

GMDYX0,00%

Fond i përbashkët

Mbyllja e fundit

14,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,91%

Raporti i shpenzimit

0,21%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,63 mld USD

Rendimenti

4,31%

Parapagesa

Data e fillimit

1 qer 2015

Lajmet nga tregu

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