GuideStone Funds Medium-Duration Bond Fund Institutional Class (GMDYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGMDYX • Investiciniai fondai

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,85 $

04-09 · USD · MUTF · Atsisakymas

GuideStone Funds Equity Index Fund Institutional Class

67,41 $

GEQYX0,64 %

GuideStone Funds International Equity Index Fund Institutional Class

15,16 $

GIIYX0,00 %

GuideStone Funds Global Bond Fund Institutional Class

8,84 $

GGBEX0,00 %

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 Small Cap Equity Fund Institutional Class

17,92 $

GSCYX0,67 %

GuideStone Funds Low-Duration Bond Fund Institutional Class

12,94 $

GLDYX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,84 $

Grąža nuo einamųjų metų pradžios

−0,39 %

Išlaidų rodiklis

0,41 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,02 mlrd. USD

Pelningumas

4,44 %

Pirminės apkrovos mokestis

Pradžios data

2001-08-27

Rinkos naujienos

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