GuideStone Funds Equity Index Fund Institutional Class (GEQYX) – cena podielového fondu a novinky – Google Finance

Finance

DomovGEQYX • podielový fond

GuideStone Funds Equity Index Fund Institutional Class

65,03 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

64,92 $

Návratnosť od začiatku tohto roka

0,73 %

Pomer nákladov

0,12 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

4,45 mld. USD

Výnos

1,01 %

Vstupný poplatok

-

Dátum založenia

27. 8. 2001

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