GuideStone Funds Global Bond Fund Institutional Class (GGBEX) kopieguldījumu fonda cena un jaunumi

SākumlapaGGBEX • Ieguldījumu fonds

GuideStone Funds Global Bond Fund Institutional Class

8,74 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,75 $

Peļņa no gada sākuma

1,88%

Izdevumu koeficients

0,57%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

629,61 milj. USD

Peļņa

2,93%

Komisija

Ieviešanas datums

2015. gada 30. apr.

Tirgus ziņas

MSN

pirms 1 dienas

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