GuideStone Funds Small Cap Equity Fund Institutional Class (GSCYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSCYX • Investiciniai fondai

GuideStone Funds Small Cap Equity Fund Institutional Class

17,18 $

04-02 · USD · MUTF · Atsisakymas

GuideStone Funds Equity Index Fund Institutional Class

65,03 $

GEQYX0,17 %

GuideStone Funds Value Equity Fund Institutional Class

18,45 $

GVEYX0,27 %

GuideStone Funds Growth Equity Fund Institutional Class

24,43 $

GGEYX0,041 %

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 Medium-Duration Bond Fund Institutional Class

12,80 $

GMDYX0,23 %

GuideStone Funds Global Bond Fund Institutional Class

8,74 $

GGBEX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,09 $

Grąža nuo einamųjų metų pradžios

5,93 %

Išlaidų rodiklis

0,95 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

578,25 mln. USD

Pelningumas

0,44 %

Pirminės apkrovos mokestis

Pradžios data

2001-08-27

Rinkos naujienos

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