Çmimi dhe lajme për fondin e përbashkët GuideStone Funds Medium-Duration Bond Fund Institutional Class (GMDYX)

Faqja kryesoreGMDYX • Fond i përbashkët

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,63 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

GuideStone Funds International Equity Index Fund Institutional Class

12,37 USD

GIIYX0,80%

GuideStone Funds Global Bond Fund Investor Class

8,55 USD

GGBFX0,23%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,15 USD

GEMYX0,099%

GuideStone Funds Low-Duration Bond Fund Institutional Class

12,86 USD

GLDYX0,31%

GuideStone Funds International Equity Fund Institutional Class

14,78 USD

GIEYX0,67%

Fidelity Emerging Markets Index Fund

11,16 USD

FPADX0,00%

Fidelity Total International Index Fund

14,32 USD

FTIHX0,56%

PIMCO Long Duration Total Return Fund Institutional Class

7,15 USD

PLRIX0,85%

American Funds New World Fund® Class A

80,50 USD

NEWFX0,53%

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

Fond i përbashkët

Mbyllja e fundit

12,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,75%

Raporti i shpenzimit

0,42%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,44 mld USD

Rendimenti

5,12%

Parapagesa

Data e fillimit

27 gush 2001

Lajmet nga tregu

CNBC

5 orë më parë

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.INX

1,71%