GuideStone Funds Defensive Market Strategies Fund Institutional Class (GDMYX) verð á verðbréfasjóðum og fréttir

HeimGDMYX • Verðbréfasjóður

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,53 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

GuideStone Funds Emerging Markets Equity Fund Institutional Class

12,90 $

GEMYX0,86%

GuideStone Funds Global Bond Fund Institutional Class

8,75 $

GGBEX0,11%

GuideStone Funds Global Real Estate Securities Fund Institutional Class

9,72 $

GREYX0,00%

GuideStone Funds Equity Index Fund Institutional Class

65,33 $

GEQYX0,46%

GuideStone Funds International Equity Index Fund Institutional Class

14,55 $

GIIYX0,28%

GuideStone Funds Small Cap Equity Fund Institutional Class

17,25 $

GSCYX0,41%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,79 $

GMDYX0,078%

Verðbréfasjóður

Við síðustu lokun

11,50 $

Ávöxtun á árinu

-2,47%

Kostnaðarhlutfall

0,65%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

906,40 m. USD

Ávöxtun

2,22%

Söluþóknun

Upphafsdagur

1. sep. 2011

Viðskiptafréttir

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