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

Fjármál

HeimGDMYX • Verðbréfasjóður

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,50 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

GuideStone Funds Emerging Markets Equity Fund Institutional Class

12,79 $

GEMYX0,93%

GuideStone Funds Global Bond Fund Institutional Class

8,74 $

GGBEX0,11%

GuideStone Funds Global Real Estate Securities Fund Institutional Class

9,72 $

GREYX0,52%

GuideStone Funds Equity Index Fund Institutional Class

65,03 $

GEQYX0,17%

GuideStone Funds International Equity Index Fund Institutional Class

14,51 $

GIIYX0,62%

GuideStone Funds Small Cap Equity Fund Institutional Class

17,18 $

GSCYX0,53%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,80 $

GMDYX0,23%

Verðbréfasjóður

Við síðustu lokun

11,48 $

Ávöxtun á árinu

1,11%

Kostnaðarhlutfall

0,65%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

939,83 m. USD

Ávöxtun

2,15%

Söluþóknun

-

Upphafsdagur

1. sep. 2011

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