Çmimi dhe lajme për fondin e përbashkët GuideStone Funds Equity Index Fund Institutional Class (GEQYX)

Faqja kryesoreGEQYX • Fond i përbashkët

GuideStone Funds Equity Index Fund Institutional Class

59,68 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

GuideStone Funds Equity Index Fund Investor Class

59,68 USD

GEQZX1,00%

Kinetics Paradigm Fund Advisor Class C

136,61 USD

KNPCX1,52%

Baillie Gifford Long Term Global Growth Fund Class K

34,09 USD

BGLKX0,41%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,66 USD

EIEAX0,71%

Fidelity Natural Resources Fund

43,90 USD

FNARX0,69%

Thornburg Better World International Fund Class I

18,62 USD

TBWIX0,11%

First Eagle Gold Fund Class R6

28,18 USD

FEURX0,25%

Franklin Global Allocation Fund Class R6

16,36 USD

FFAQX0,43%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

20,80 USD

WESJX0,48%

Fidelity Advisor Energy Fund - Class I

50,72 USD

FANIX0,67%

Fond i përbashkët

Mbyllja e fundit

59,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,87%

Raporti i shpenzimit

0,12%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,38 mld USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

27 gush 2001

Lajmet nga tregu

BusinessLIVE

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MARKET WRAP: JSE and rand end the week firmer

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1 ditë më parë

Government considering listing state-owned companies on the JSE

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1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com