GuideStone Funds Equity Index Fund Institutional Class (GEQYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGEQYX • મ્યુચ્યુઅલ ફંડ

GuideStone Funds Equity Index Fund Institutional Class

$59.68

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

GuideStone Funds Equity Index Fund Investor Class

$59.68

GEQZX1.00%

Kinetics Paradigm Fund Advisor Class C

$136.61

KNPCX1.52%

Baillie Gifford Long Term Global Growth Fund Class K

$34.09

BGLKX0.41%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$36.66

EIEAX0.71%

Fidelity Natural Resources Fund

$43.90

FNARX0.69%

Thornburg Better World International Fund Class I

$18.62

TBWIX0.11%

First Eagle Gold Fund Class R6

$28.18

FEURX0.25%

Franklin Global Allocation Fund Class R6

$16.36

FFAQX0.43%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$20.80

WESJX0.48%

Fidelity Advisor Energy Fund - Class I

$50.72

FANIX0.67%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$59.08

YTD વળતર

24.87%

ખર્ચનો ગુણોત્તર

0.12%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.38 અબજ USD

ઊપજ

1.18%

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 ઑગસ્ટ, 2001

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