GuideStone Funds Equity Index Fund Investor Class (GEQZX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisGEQZX • Investiciniai fondai

GuideStone Funds Equity Index Fund Investor Class

55,07 $

04-28 · USD · MUTF · Atsisakymas

GuideStone Funds Growth Equity Fund Investor Class

24,12 $

GGEZX0,12 %

GuideStone Funds Defensive Market Strategies Fund Investor Class

11,32 $

GDMZX0,088 %

GuideStone Funds Equity Index Fund Institutional Class

55,11 $

GEQYX0,054 %

GuideStone Funds International Equity Fund Institutional Class

15,19 $

GIEYX0,53 %

GuideStone Funds International Equity Fund Investor Class

15,16 $

GIEZX0,53 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

55,04 $

Grąža nuo einamųjų metų pradžios

−4,43 %

Išlaidų rodiklis

0,39 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

1,36 mlrd. USD

Pelningumas

0,99 %

Pirminės apkrovos mokestis

-

Pradžios data

2001-08-27

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