GuideStone Funds Defensive Market Strategies Fund Institutional Class (GDMYX) Цена на взаимен фонд и новини

Начална страницаGDMYX • Взаимен фонд

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,54 $

7.04 · USD · MUTF · Отказ от отговорност

GuideStone Funds Emerging Markets Equity Fund Institutional Class

12,94 $

GEMYX0,31%

GuideStone Funds Global Bond Fund Institutional Class

8,75 $

GGBEX0,00%

GuideStone Funds Global Real Estate Securities Fund Institutional Class

9,75 $

GREYX0,31%

GuideStone Funds Equity Index Fund Institutional Class

65,35 $

GEQYX0,031%

GuideStone Funds International Equity Index Fund Institutional Class

14,55 $

GIIYX0,00%

GuideStone Funds Small Cap Equity Fund Institutional Class

17,26 $

GSCYX0,058%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,79 $

GMDYX0,00%

Взаимен фонд

Цена при затв. на предх. ден

11,53 $

Възвръщаемост от началото на годината до днешна дата

-2,47%

Разходен коефициент

0,65%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

906,40 млн. USD

Доходност

2,22%

Начална такса

Начална дата

1.09.2011 г.

Пазарни новини

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преди 45 минути

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.DJI

2,40%