GuideStone Funds Equity Index Fund Institutional Class (GEQYX) – Investeringsforeningspriser og nyheder – Google Finans

StartGEQYX • Investeringsforening

GuideStone Funds Equity Index Fund Institutional Class

61,23 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,71 $

GMDYX0,24 %

GuideStone Funds International Equity Index Fund Institutional Class

13,89 $

GIIYX0,87 %

GuideStone Funds Growth Equity Fund Institutional Class

28,03 $

GGEYX0,75 %

GuideStone Funds International Equity Fund Institutional Class

16,47 $

GIEYX0,92 %

GuideStone Funds Equity Index Fund Investor Class

61,23 $

GEQZX0,54 %

GuideStone Funds International Equity Fund Investor Class

16,42 $

GIEZX0,86 %

GuideStone Funds Small Cap Equity Fund Institutional Class

17,33 $

GSCYX0,058 %

GuideStone Funds Value Equity Fund Institutional Class

18,67 $

GVEYX0,32 %

Janus Henderson Research Fund Class D

91,91 $

JNRFX0,82 %

Janus Henderson Enterprise Fund Class A

137,05 $

JDMAX0,051 %

Investeringsforening

Seneste lukkekurs

60,91 $

ÅTD-udbytte

0,84 %

Omkostningsprocent

0,12 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

3,63 mia. USD

Afkast

1,17 %

Stiftelsesprovision

-

Oprettelsesdato

27. aug. 2001

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