Çmimi dhe lajme për fondin e përbashkët GuideStone Funds Equity Index Fund Institutional Class (GEQYX)

Faqja kryesoreGEQYX • Fond i përbashkët

GuideStone Funds Equity Index Fund Institutional Class

64,16 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,80 USD

GMDYX0,23%

GuideStone Funds International Equity Index Fund Institutional Class

14,24 USD

GIIYX0,070%

GuideStone Funds Growth Equity Fund Institutional Class

29,59 USD

GGEYX0,034%

GuideStone Funds Equity Index Fund Investor Class

64,14 USD

GEQZX0,031%

GuideStone Funds Small Cap Equity Fund Institutional Class

18,00 USD

GSCYX1,32%

GuideStone Funds Value Equity Fund Institutional Class

19,29 USD

GVEYX0,46%

Fond i përbashkët

Mbyllja e fundit

64,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,23%

Raporti i shpenzimit

0,12%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,95 mld USD

Rendimenti

1,09%

Parapagesa

Data e fillimit

27 gush 2001

Lajmet nga tregu

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Reuters

2 ditë më parë

S&P 500, Nasdaq end at record closing highs as moderate inflation lifts rate hopes