Цена заједничког фонда GuideStone Funds Equity Index Fund Institutional Class (GEQYX) и новости

ПочетнаGEQYX • Узајамни фонд

GuideStone Funds Equity Index Fund Institutional Class

55,42 $

29. апр · USD · MUTF · Одрицање одговорности

GuideStone Funds Equity Index Fund Investor Class

55,38 $

GEQZX0,56%

GuideStone Funds International Equity Fund Investor Class

15,17 $

GIEZX0,066%

GuideStone Funds International Equity Fund Institutional Class

15,21 $

GIEYX0,13%

JPMorgan Large Cap Growth Fund Class R6

78,11 $

JLGMX0,59%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

33,79 $

FCDIX0,69%

TETON Westwood SmallCap Equity Fund Class A

18,09 $

WWSAX0,61%

Huber Select Large Cap Value Fund Institutional Class

31,49 $

HULEX0,45%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

32,35 $

FCDAX0,68%

American Century Small Cap Growth Fund Y Class

20,97 $

ANOYX0,33%

Thrivent Small Cap Stock Fund Class S

28,20 $

TSCSX0,43%

Инвестициони фонд

Претходно закључено

55,11 $

Повраћај од почетка године

-4,39%

Коефицијент трошкова

0,12%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

3,43 млрд. USD

Добит

1,23%

Улазна провизија

Датум почетка

27. 8. 2001.

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