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

HeimGIEYX • Verðbréfasjóður

GuideStone Funds International Equity Fund Institutional Class

15,19 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

GuideStone Funds Emerging Markets Equity Fund Institutional Class

9,72 $

GEMYX0,00%

GuideStone Funds Global Bond Fund Investor Class

8,70 $

GGBFX0,35%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,68 $

GMDYX0,32%

GuideStone Funds Equity Index Fund Investor Class

55,07 $

GEQZX0,055%

GuideStone Funds International Equity Fund Investor Class

15,16 $

GIEZX0,53%

GuideStone Funds Equity Index Fund Institutional Class

55,11 $

GEQYX0,054%

Hartford Multi-Asset Income Fund Class A

18,85 $

ITTAX0,37%

Causeway International Opportunities Fund Institutional Class

16,88 $

CIOIX0,90%

Driehaus Emerging Markets Growth Fund Investor Class

36,97 $

DREGX0,19%

Acadian Emerging Markets Portfolio Class Investor

22,78 $

AEMGX0,26%

Verðbréfasjóður

Við síðustu lokun

15,11 $

Ávöxtun á árinu

7,96%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

854,04 m. USD

Ávöxtun

1,53%

Söluþóknun

-

Upphafsdagur

27. ágú. 2001

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