Cijena uzajamnog fonda i vijesti za GuideStone Funds International Equity Fund Investor Class (GIEZX) – Google Finance

Početna stranicaGIEZX • uzajamni fond

GuideStone Funds International Equity Fund Investor Class

16,42 $

27. lip · USD · MUTF · Odricanje od odgovornosti

GuideStone Funds Global Real Estate Securities Fund Investor Class

9,29 $

GREZX0,32 %

GuideStone Funds Equity Index Fund Investor Class

61,23 $

GEQZX0,54 %

GuideStone Funds International Equity Fund Institutional Class

16,47 $

GIEYX0,92 %

GuideStone Funds Equity Index Fund Institutional Class

61,23 $

GEQYX0,53 %

Kinetics Paradigm Fund Advisor Class C

112,76 $

KNPCX1,21 %

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 $

GRHIX1,49 %

Aegis Value Fund Class I

45,18 $

AVALX1,18 %

Franklin Gold and Precious Metals Fund Class A

27,75 $

FKRCX3,51 %

Janus Henderson Research Fund Class D

91,91 $

JNRFX0,82 %

Fidelity Natural Resources Fund

46,65 $

FNARX1,12 %

Preth. zaklj. cijena

16,28 $

Povrat za tekuću godinu

17,48 %

Omjer troškova

1,13 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

464,75 mil. USD

Prinos

1,20 %

Ulazna naknada

-

Datum pokretanja

27. kol 2001.

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