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

HeimGIEZX • Verðbréfasjóður

GuideStone Funds International Equity Fund Investor Class

16,42 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,28 $

Ávöxtun á árinu

17,48%

Kostnaðarhlutfall

1,13%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

464,75 m. USD

Ávöxtun

1,20%

Söluþóknun

-

Upphafsdagur

27. ágú. 2001

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