GuideStone Funds Low-Duration Bond Fund Institutional Class (GLDYX) kopieguldījumu fonda cena un jaunumi

SākumlapaGLDYX • Ieguldījumu fonds

GuideStone Funds Low-Duration Bond Fund Institutional Class

12,86 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,90 $

Peļņa no gada sākuma

0,51%

Izdevumu koeficients

0,34%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

713,16 milj. USD

Peļņa

4,54%

Komisija

Ieviešanas datums

2001. gada 27. aug.

Tirgus ziņas

Jomfruland.net

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