Çmimi dhe lajme për fondin e përbashkët GuideStone Funds Medium-Duration Bond Fund Institutional Class (GMDYX)

Faqja kryesoreGMDYX • Fond i përbashkët

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,80 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

GuideStone Funds Equity Index Fund Institutional Class

65,03 USD

GEQYX0,17%

GuideStone Funds International Equity Index Fund Institutional Class

14,51 USD

GIIYX0,62%

GuideStone Funds Global Bond Fund Institutional Class

8,74 USD

GGBEX0,11%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

12,79 USD

GEMYX0,93%

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,50 USD

GDMYX0,17%

GuideStone Funds Small Cap Equity Fund Institutional Class

17,18 USD

GSCYX0,53%

GuideStone Funds Low-Duration Bond Fund Institutional Class

12,92 USD

GLDYX0,077%

Fond i përbashkët

Mbyllja e fundit

12,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,73%

Raporti i shpenzimit

0,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,11 mld USD

Rendimenti

4,30%

Parapagesa

Data e fillimit

27 gush 2001

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