GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX) kopieguldījumu fonda cena un jaunumi

SākumlapaGEMYX • Ieguldījumu fonds

GuideStone Funds Emerging Markets Equity Fund Institutional Class

14,05 $

14. apr. · USD · MUTF · Atruna

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,87 $

GDMYX0,51%

GuideStone Funds Global Bond Fund Institutional Class

8,89 $

GGBEX0,57%

GuideStone Funds Global Real Estate Securities Fund Institutional Class

10,21 $

GREYX1,19%

GuideStone Funds Equity Index Fund Institutional Class

68,81 $

GEQYX1,18%

GuideStone Funds International Equity Index Fund Institutional Class

15,38 $

GIIYX0,59%

GuideStone Funds Small Cap Equity Fund Institutional Class

18,33 $

GSCYX1,21%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,89 $

GMDYX0,31%

Ieguldījumu fonds

Slēgšanas kurss

13,85 $

Peļņa no gada sākuma

3,09%

Izdevumu koeficients

1,05%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

798,95 milj. USD

Peļņa

1,81%

Komisija

Ieviešanas datums

2013. gada 31. okt.

Tirgus ziņas

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