GuideStone Funds Medium-Duration Bond Fund Institutional Class (GMDYX) kopieguldījumu fonda cena un jaunumi

SākumlapaGMDYX • Ieguldījumu fonds

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,63 $

21. febr. · USD · MUTF · Atruna

GuideStone Funds International Equity Index Fund Institutional Class

12,37 $

GIIYX0,80%

GuideStone Funds Global Bond Fund Investor Class

8,55 $

GGBFX0,23%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,15 $

GEMYX0,099%

GuideStone Funds Low-Duration Bond Fund Institutional Class

12,86 $

GLDYX0,31%

GuideStone Funds International Equity Fund Institutional Class

14,78 $

GIEYX0,67%

Fidelity Emerging Markets Index Fund

11,16 $

FPADX0,00%

Fidelity Total International Index Fund

14,32 $

FTIHX0,56%

PIMCO Long Duration Total Return Fund Institutional Class

7,15 $

PLRIX0,85%

American Funds New World Fund® Class A

80,50 $

NEWFX0,53%

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

Ieguldījumu fonds

Slēgšanas kurss

12,62 $

Peļņa no gada sākuma

0,75%

Izdevumu koeficients

0,42%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,44 mljrd. USD

Peļņa

5,12%

Komisija

Ieviešanas datums

2001. gada 27. aug.

Tirgus ziņas

Jomfruland.net

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