GuideStone Funds International Equity Fund Institutional Class (GIEYX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGIEYX • Ieguldījumu fonds

GuideStone Funds International Equity Fund Institutional Class

16,47 $

27. jūn. · USD · MUTF · Atruna

GuideStone Funds Emerging Markets Equity Fund Institutional Class

11,03 $

GEMYX0,00%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,71 $

GMDYX0,24%

GuideStone Funds Global Bond Fund Investor Class

8,75 $

GGBFX0,11%

GuideStone Funds Equity Index Fund Institutional Class

61,23 $

GEQYX0,53%

GuideStone Funds International Equity Fund Investor Class

16,42 $

GIEZX0,86%

GuideStone Funds Equity Index Fund Investor Class

61,23 $

GEQZX0,54%

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

Victory Sustainable World Fund Shares

31,78 $

USAWX0,57%

Victory International Fund

31,23 $

USIFX0,81%

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,92 $

VAESX0,36%

Ieguldījumu fonds

Slēgšanas kurss

16,32 $

Peļņa no gada sākuma

17,68%

Izdevumu koeficients

0,85%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

930,47 milj. USD

Peļņa

1,41%

Komisija

-

Ieviešanas datums

2001. gada 27. aug.

Tirgus ziņas

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