GuideStone Funds Medium-Duration Bond Fund Institutional Class (GMDYX) – cena podielového fondu a novinky – Google Finance

Finance

DomovGMDYX • podielový fond

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,80 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,77 $

Návratnosť od začiatku tohto roka

1,73 %

Pomer nákladov

0,41 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

3,11 mld. USD

Výnos

4,30 %

Vstupný poplatok

-

Dátum založenia

27. 8. 2001

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