GuideStone Funds Growth Equity Index Fund Institutional (GEIYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGEIYX • Investiciniai fondai

GuideStone Funds Growth Equity Index Fund Institutional

17,78 $

02-12 · USD · MUTF · Atsisakymas

GuideStone Funds Growth Equity Fund Institutional Class

25,37 $

GGEYX2,16 %

GuideStone Funds Growth Equity Index Fund Investor

17,77 $

GEIZX1,99 %

Fidelity ZERO Extended Market Index Fund

16,01 $

FZIPX1,84 %

Vanguard FTSE Social Index Fund Admiral

63,82 $

VFTAX1,83 %

T. Rowe Price Equity Index 500 Fund Z Class

177,50 $

TRHZX1,56 %

Catholic Responsible Investments Equity Index Fund Institutional Shares

14,32 $

CRQSX1,72 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,15 $

Grąža nuo einamųjų metų pradžios

−1,34 %

Išlaidų rodiklis

0,26 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

264,53 mln. USD

Pelningumas

0,29 %

Pirminės apkrovos mokestis

Pradžios data

2022-08-31

Rinkos naujienos

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