Çmimi dhe lajme për fondin e përbashkët GuideStone Funds International Equity Fund Investor Class (GIEZX)

Faqja kryesoreGIEZX • Fond i përbashkët

GuideStone Funds International Equity Fund Investor Class

16,42 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

GuideStone Funds Global Real Estate Securities Fund Investor Class

9,29 USD

GREZX0,32%

GuideStone Funds Equity Index Fund Investor Class

61,23 USD

GEQZX0,54%

GuideStone Funds International Equity Fund Institutional Class

16,47 USD

GIEYX0,92%

GuideStone Funds Equity Index Fund Institutional Class

61,23 USD

GEQYX0,53%

Kinetics Paradigm Fund Advisor Class C

112,76 USD

KNPCX1,21%

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 USD

GRHIX1,49%

Aegis Value Fund Class I

45,18 USD

AVALX1,18%

Franklin Gold and Precious Metals Fund Class A

27,75 USD

FKRCX3,51%

Janus Henderson Research Fund Class D

91,91 USD

JNRFX0,82%

Fidelity Natural Resources Fund

46,65 USD

FNARX1,12%

Fond i përbashkët

Mbyllja e fundit

16,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,48%

Raporti i shpenzimit

1,13%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

464,75 mln USD

Rendimenti

1,20%

Parapagesa

Data e fillimit

27 gush 2001

Lajmet nga tregu

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