GuideStone Funds Medium-Duration Bond Fund Institutional Class (GMDYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGMDYX • Investiciniai fondai

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,80 $

04-02 · USD · MUTF · Atsisakymas

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 Global Bond Fund Institutional Class

8,74 $

GGBEX0,11 %

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 Small Cap Equity Fund Institutional Class

17,18 $

GSCYX0,53 %

GuideStone Funds Low-Duration Bond Fund Institutional Class

12,92 $

GLDYX0,077 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,77 $

Grąža nuo einamųjų metų pradžios

1,73 %

Išlaidų rodiklis

0,41 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,11 mlrd. USD

Pelningumas

4,30 %

Pirminės apkrovos mokestis

Pradžios data

2001-08-27

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