GuideStone Funds Global Bond Fund Institutional Class (GGBEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGGBEX • Investiciniai fondai

GuideStone Funds Global Bond Fund Institutional Class

8,74 $

04-02 · USD · MUTF · Atsisakymas

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 Equity Index Fund Institutional Class

65,03 $

GEQYX0,17 %

GuideStone Funds International Equity Index Fund Institutional Class

14,51 $

GIIYX0,62 %

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,80 $

GMDYX0,23 %

GuideStone Funds Small Cap Equity Fund Institutional Class

17,18 $

GSCYX0,53 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,75 $

Grąža nuo einamųjų metų pradžios

1,88 %

Išlaidų rodiklis

0,57 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

629,61 mln. USD

Pelningumas

2,93 %

Pirminės apkrovos mokestis

Pradžios data

2015-04-30

Rinkos naujienos

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