Цена заједничког фонда GuideStone Funds International Equity Index Fund Institutional Class (GIIYX) и новости

ПочетнаGIIYX • Узајамни фонд

GuideStone Funds International Equity Index Fund Institutional Class

14,51 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,60 $

Повраћај од почетка године

9,76%

Коефицијент трошкова

0,21%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

1,65 млрд. USD

Добит

3,97%

Улазна провизија

Датум почетка

1. 6. 2015.

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