GuideStone Funds International Equity Fund Institutional Class (GIEYX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisGIEYX • Investiciniai fondai

GuideStone Funds International Equity Fund Institutional Class

15,19 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,11 $

Grąža nuo einamųjų metų pradžios

7,96 %

Išlaidų rodiklis

0,85 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

854,04 mln. USD

Pelningumas

1,53 %

Pirminės apkrovos mokestis

-

Pradžios data

2001-08-27

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