Çmimi dhe lajme për fondin e përbashkët GuideStone Funds International Equity Fund Institutional Class (GIEYX) - Financat me Google

Faqja kryesoreGIEYX • Fond i përbashkët

GuideStone Funds International Equity Fund Institutional Class

16,47 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

GuideStone Funds Emerging Markets Equity Fund Institutional Class

11,03 USD

GEMYX0,00%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,71 USD

GMDYX0,24%

GuideStone Funds Global Bond Fund Investor Class

8,75 USD

GGBFX0,11%

GuideStone Funds Equity Index Fund Institutional Class

61,23 USD

GEQYX0,53%

GuideStone Funds International Equity Fund Investor Class

16,42 USD

GIEZX0,86%

GuideStone Funds Equity Index Fund Investor Class

61,23 USD

GEQZX0,54%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

Victory Sustainable World Fund Shares

31,78 USD

USAWX0,57%

Victory International Fund

31,23 USD

USIFX0,81%

Virtus KAR Emerging Markets Small-Cap Fund Class A

16,92 USD

VAESX0,36%

Fond i përbashkët

Mbyllja e fundit

16,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,68%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

930,47 mln USD

Rendimenti

1,41%

Parapagesa

-

Data e fillimit

27 gush 2001

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