GuideStone Funds Value Equity Fund Institutional Class (GVEYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGVEYX • Investiciniai fondai

GuideStone Funds Value Equity Fund Institutional Class

18,45 $

04-02 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

18,40 $

Grąža nuo einamųjų metų pradžios

5,84 %

Išlaidų rodiklis

0,63 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

752,51 mln. USD

Pelningumas

1,23 %

Pirminės apkrovos mokestis

Pradžios data

2001-08-27

Rinkos naujienos

ACCESS Newswire

prieš 54 minutes

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CNBC

prieš 1 valandą

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.INX

0,11 %