GuideStone Funds Growth Equity Index Fund Institutional (GEIYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGEIYX • Investiciniai fondai

GuideStone Funds Growth Equity Index Fund Institutional

17,18 $

04-02 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

17,17 $

Grąža nuo einamųjų metų pradžios

−4,65 %

Išlaidų rodiklis

0,26 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

265,40 mln. USD

Pelningumas

0,30 %

Pirminės apkrovos mokestis

Pradžios data

2022-08-31

Rinkos naujienos

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