Çmimi dhe lajme për fondin e përbashkët GuideStone Funds International Equity Index Fund Institutional Class (GIIYX)

Faqja kryesoreGIIYX • Fond i përbashkët

GuideStone Funds International Equity Index Fund Institutional Class

14,55 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

GuideStone Funds Equity Index Fund Institutional Class

65,33 USD

GEQYX0,46%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

12,90 USD

GEMYX0,86%

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,53 USD

GDMYX0,26%

GuideStone Funds Global Real Estate Securities Fund Institutional Class

9,72 USD

GREYX0,00%

GuideStone Funds Global Bond Fund Institutional Class

8,75 USD

GGBEX0,11%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,79 USD

GMDYX0,078%

Fond i përbashkët

Mbyllja e fundit

14,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,91%

Raporti i shpenzimit

0,21%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,63 mld USD

Rendimenti

4,31%

Parapagesa

Data e fillimit

1 qer 2015

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