GuideStone Funds International Equity Fund Institutional Class (GIEYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGIEYX • Verðbréfasjóður

GuideStone Funds International Equity Fund Institutional Class

16,68 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

GuideStone Funds Emerging Markets Equity Fund Institutional Class

11,38 $

GEMYX0,70%

GuideStone Funds Global Bond Fund Investor Class

8,74 $

GGBFX0,34%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,80 $

GMDYX0,23%

GuideStone Funds Defensive Market Strategies Fund Institutional Class

12,07 $

GDMYX0,00%

GuideStone Funds Growth Equity Fund Institutional Class

29,59 $

GGEYX0,034%

GuideStone Funds Global Bond Fund Institutional Class

8,80 $

GGBEX0,34%

GuideStone Funds International Equity Fund Investor Class

16,63 $

GIEZX0,18%

GMO Strategic Opportunities Allocation Fund Class III

18,91 $

GBATX0,32%

Baillie Gifford Emerging Markets Equities Fund Class 2

23,48 $

BGEHX1,00%

Verðbréfasjóður

Við síðustu lokun

16,71 $

Ávöxtun á árinu

17,75%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

938,29 m. USD

Ávöxtun

1,41%

Söluþóknun

-

Upphafsdagur

27. ágú. 2001

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