GuideStone Funds International Equity Index Fund Institutional Class (GIIYX) kopieguldījumu fonda cena un jaunumi

SākumlapaGIIYX • Ieguldījumu fonds

GuideStone Funds International Equity Index Fund Institutional Class

14,51 $

2. apr. · USD · MUTF · Atruna

GuideStone Funds Equity Index Fund Institutional Class

65,03 $

GEQYX0,17%

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 Global Bond Fund Institutional Class

8,74 $

GGBEX0,11%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,80 $

GMDYX0,23%

Ieguldījumu fonds

Slēgšanas kurss

14,60 $

Peļņa no gada sākuma

9,76%

Izdevumu koeficients

0,21%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,65 mljrd. USD

Peļņa

3,97%

Komisija

Ieviešanas datums

2015. gada 1. jūn.

Tirgus ziņas

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