GuideStone Funds Equity Index Fund Institutional Class (GEQYX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGEQYX • Ieguldījumu fonds

GuideStone Funds Equity Index Fund Institutional Class

61,23 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

60,91 $

Peļņa no gada sākuma

0,84%

Izdevumu koeficients

0,12%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

3,63 mljrd. USD

Peļņa

1,17%

Komisija

-

Ieviešanas datums

2001. gada 27. aug.

Tirgus ziņas

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pirms 8 stundām

Three wild months on Wall Street: Stocks hit record highs, dollar stumbles to historic lows

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