GuideStone Funds Growth Equity Index Fund Investor (GEIZX) Цена на взаимен фонд и новини

Начална страницаGEIZX • Взаимен фонд

GuideStone Funds Growth Equity Index Fund Investor

19,10 $

22.04 · USD · MUTF · Отказ от отговорност

GuideStone Funds Equity Index Fund Investor Class

70,40 $

GEQZX1,02%

GuideStone Funds Growth Equity Index Fund Institutional

19,13 $

GEIYX1,65%

Fidelity ZERO Extended Market Index Fund

17,02 $

FZIPX0,24%

Vanguard FTSE Social Index Fund Admiral

67,43 $

VFTAX1,20%

T. Rowe Price Equity Index 500 Fund Z Class

185,30 $

TRHZX1,05%

Catholic Responsible Investments Equity Index Fund Institutional Shares

15,03 $

CRQSX1,08%

GuideStone Funds Value Equity Fund Investor Class

19,29 $

GVEZX0,10%

GuideStone Funds Growth Equity Fund Investor Class

25,87 $

GGEZX1,53%

GuideStone Funds Small Cap Equity Fund Investor Class

18,47 $

GSCZX0,44%

Взаимен фонд

Цена при затв. на предх. ден

18,80 $

Възвръщаемост от началото на годината до днешна дата

-9,09%

Разходен коефициент

0,51%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

122,63 млн. USD

Доходност

0,13%

Начална такса

Начална дата

31.08.2022 г.

Пазарни новини

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