GuideStone Funds Equity Index Fund Institutional Class (GEQYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGEQYX • Verðbréfasjóður

GuideStone Funds Equity Index Fund Institutional Class

61,23 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

60,91 $

Ávöxtun á árinu

0,84%

Kostnaðarhlutfall

0,12%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

3,63 ma. USD

Ávöxtun

1,17%

Söluþóknun

-

Upphafsdagur

27. ágú. 2001

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