Çmimi dhe lajme për fondin e përbashkët GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX)

Faqja kryesoreGEMYX • Fond i përbashkët

GuideStone Funds Emerging Markets Equity Fund Institutional Class

14,13 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,91 USD

GDMYX0,34%

GuideStone Funds Global Bond Fund Institutional Class

8,88 USD

GGBEX0,11%

GuideStone Funds Global Real Estate Securities Fund Institutional Class

10,22 USD

GREYX0,098%

GuideStone Funds Equity Index Fund Institutional Class

69,35 USD

GEQYX0,78%

GuideStone Funds International Equity Index Fund Institutional Class

15,33 USD

GIIYX0,33%

GuideStone Funds Small Cap Equity Fund Institutional Class

18,33 USD

GSCYX0,00%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,88 USD

GMDYX0,078%

Fond i përbashkët

Mbyllja e fundit

14,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,09%

Raporti i shpenzimit

1,05%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

798,95 mln USD

Rendimenti

1,81%

Parapagesa

Data e fillimit

31 tet 2013

Lajmet nga tregu

Business Wire

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.INX

0,80%