Çmimi dhe lajme për fondin e përbashkët GuideStone Funds Growth Equity Fund Institutional Class (GGEYX)

Faqja kryesoreGGEYX • Fond i përbashkët

GuideStone Funds Growth Equity Fund Institutional Class

29,59 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

GuideStone Funds Equity Index Fund Institutional Class

64,16 USD

GEQYX0,031%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

11,38 USD

GEMYX0,70%

GuideStone Funds Defensive Market Strategies Fund Institutional Class

12,07 USD

GDMYX0,00%

GuideStone Funds International Equity Fund Institutional Class

16,68 USD

GIEYX0,18%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,80 USD

GMDYX0,23%

GuideStone Funds Global Bond Fund Institutional Class

8,80 USD

GGBEX0,34%

GuideStone Funds Low-Duration Bond Fund Institutional Class

12,99 USD

GLDYX0,077%

GuideStone Funds Value Equity Fund Institutional Class

19,29 USD

GVEYX0,46%

GuideStone Funds Small Cap Equity Fund Institutional Class

18,00 USD

GSCYX1,32%

Loomis Sayles Growth Fund Class Y

32,84 USD

LSGRX0,030%

Fond i përbashkët

Mbyllja e fundit

29,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,79%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,02 mld USD

Parapagesa

Data e fillimit

27 gush 2001

Lajmet nga tregu

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