GuideStone Funds Equity Index Fund Institutional Class (GEQYX) Цена на взаимен фонд и новини

Начална страницаGEQYX • Взаимен фонд

GuideStone Funds Equity Index Fund Institutional Class

65,03 $

2.04 · USD · MUTF · Отказ от отговорност

GuideStone Funds International Equity Index Fund Institutional Class

14,51 $

GIIYX0,62%

GuideStone Funds Equity Index Fund Investor Class

64,96 $

GEQZX0,17%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

12,79 $

GEMYX0,93%

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,50 $

GDMYX0,17%

GuideStone Funds Global Real Estate Securities Fund Institutional Class

9,72 $

GREYX0,52%

GuideStone Funds Growth Equity Fund Institutional Class

24,43 $

GGEYX0,041%

GuideStone Funds Global Bond Fund Institutional Class

8,74 $

GGBEX0,11%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,80 $

GMDYX0,23%

GuideStone Funds Small Cap Equity Fund Institutional Class

17,18 $

GSCYX0,53%

GuideStone Funds Value Equity Fund Institutional Class

18,45 $

GVEYX0,27%

Взаимен фонд

Цена при затв. на предх. ден

64,92 $

Възвръщаемост от началото на годината до днешна дата

0,73%

Разходен коефициент

0,12%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

4,45 млрд. USD

Доходност

1,01%

Начална такса

Начална дата

27.08.2001 г.

Пазарни новини

incrypted

преди 2 дни

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