Цена заједничког фонда GuideStone Funds International Equity Index Fund Institutional Class (GIIYX) и новости

ПочетнаGIIYX • Узајамни фонд

GuideStone Funds International Equity Index Fund Institutional Class

14,55 $

7. апр · USD · MUTF · Одрицање одговорности

GuideStone Funds Equity Index Fund Institutional Class

65,35 $

GEQYX0,031%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

12,94 $

GEMYX0,31%

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,54 $

GDMYX0,087%

GuideStone Funds Global Real Estate Securities Fund Institutional Class

9,75 $

GREYX0,31%

GuideStone Funds Global Bond Fund Institutional Class

8,75 $

GGBEX0,00%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,79 $

GMDYX0,00%

Инвестициони фонд

Претходно закључено

14,55 $

Повраћај од почетка године

0,91%

Коефицијент трошкова

0,21%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

1,63 млрд. USD

Добит

4,31%

Улазна провизија

Датум почетка

1. 6. 2015.

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