GuideStone Funds Defensive Market Strategies Fund Institutional Class (GDMYX) kopieguldījumu fonda cena un jaunumi

SākumlapaGDMYX • Ieguldījumu fonds

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,94 $

21. febr. · USD · MUTF · Atruna

GuideStone Funds Growth Equity Fund Institutional Class

27,64 $

GGEYX2,26%

GuideStone Funds Balanced Allocation Fund Institutional Class

11,83 $

GBAYX0,42%

GuideStone Funds Low-Duration Bond Fund Institutional Class

12,86 $

GLDYX0,31%

GuideStone Funds Global Bond Fund Institutional Class

8,61 $

GGBEX0,23%

GuideStone Funds MyDestination 2025 Fund Institutional

10,43 $

GMWYX0,48%

GuideStone Funds MyDestination 2035 Fund Institutional

11,23 $

GMHYX0,80%

GuideStone Funds Value Equity Fund Institutional Class

19,52 $

GVEYX1,11%

Thornburg International Equity Fund Class R4

26,51 $

THVRX0,93%

Ieguldījumu fonds

Slēgšanas kurss

12,04 $

Peļņa no gada sākuma

2,05%

Izdevumu koeficients

0,68%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

1,10 mljrd. USD

Peļņa

2,99%

Komisija

Ieviešanas datums

2011. gada 1. sept.

Tirgus ziņas

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