GuideStone Funds International Equity Index Fund Institutional Class (GIIYX) цена на заеднички фонд и вести

Почетна страницаGIIYX • Заеднички фонд

GuideStone Funds International Equity Index Fund Institutional Class

14,24 $

31 дек. · USD · MUTF · Оградување

GuideStone Funds Equity Index Fund Institutional Class

67,40 $

GEQYX0,72 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

12,31 $

GEMYX0,081 %

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,73 $

GDMYX0,42 %

GuideStone Funds Global Bond Fund Institutional Class

8,89 $

GGBEX0,11 %

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,94 $

GMDYX0,077 %

Заеднички фонд

Прет. посл. цена

14,30 $

Поврат за тековна година до денешен датум

28,11 %

Стапка на вкупни трошоци

0,21 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

1,52 милј. USD

Принос

2,35 %

Влезна провизија

Датум на создавање

1 јун. 2015 г.

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