GuideStone Funds Low-Duration Bond Fund Institutional Class (GLDYX) verð á verðbréfasjóðum og fréttir

HeimGLDYX • Verðbréfasjóður

GuideStone Funds Low-Duration Bond Fund Institutional Class

12,86 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,63 $

GMDYX0,079%

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,94 $

GDMYX0,83%

GuideStone Funds Growth Equity Fund Institutional Class

27,64 $

GGEYX2,26%

GuideStone Funds Global Bond Fund Institutional Class

8,61 $

GGBEX0,23%

GuideStone Funds Value Equity Fund Institutional Class

19,52 $

GVEYX1,11%

Verðbréfasjóður

Við síðustu lokun

12,90 $

Ávöxtun á árinu

0,51%

Kostnaðarhlutfall

0,34%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

713,16 m. USD

Ávöxtun

4,54%

Söluþóknun

Upphafsdagur

27. ágú. 2001

Viðskiptafréttir

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