GuideStone Funds International Equity Index Fund Institutional Class (GIIYX) kopieguldījumu fonda cena un jaunumi

SākumlapaGIIYX • Ieguldījumu fonds

GuideStone Funds International Equity Index Fund Institutional Class

14,55 $

6. apr. · USD · MUTF · Atruna

GuideStone Funds Equity Index Fund Institutional Class

65,33 $

GEQYX0,46%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

12,90 $

GEMYX0,86%

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,53 $

GDMYX0,26%

GuideStone Funds Global Real Estate Securities Fund Institutional Class

9,72 $

GREYX0,00%

GuideStone Funds Global Bond Fund Institutional Class

8,75 $

GGBEX0,11%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,79 $

GMDYX0,078%

Ieguldījumu fonds

Slēgšanas kurss

14,51 $

Peļņa no gada sākuma

0,91%

Izdevumu koeficients

0,21%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,63 mljrd. USD

Peļņa

4,31%

Komisija

Ieviešanas datums

2015. gada 1. jūn.

Tirgus ziņas

富途牛牛

pirms 1 stundas

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