GuideStone Funds Small Cap Equity Fund Institutional Class (GSCYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSCYX • Investiciniai fondai

GuideStone Funds Small Cap Equity Fund Institutional Class

17,25 $

04-06 · USD · MUTF · Atsisakymas

GuideStone Funds Equity Index Fund Institutional Class

65,33 $

GEQYX0,46 %

GuideStone Funds Value Equity Fund Institutional Class

18,52 $

GVEYX0,38 %

GuideStone Funds Growth Equity Fund Institutional Class

24,53 $

GGEYX0,41 %

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 Medium-Duration Bond Fund Institutional Class

12,79 $

GMDYX0,078 %

GuideStone Funds Global Bond Fund Institutional Class

8,75 $

GGBEX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,18 $

Grąža nuo einamųjų metų pradžios

−0,47 %

Išlaidų rodiklis

0,95 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

569,14 mln. USD

Pelningumas

0,47 %

Pirminės apkrovos mokestis

Pradžios data

2001-08-27

Rinkos naujienos

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