GuideStone Funds Equity Index Fund Investor Class (GEQZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGEQZX • Investiciniai fondai

GuideStone Funds Equity Index Fund Investor Class

59,09 $

01-16 · USD · MUTF · Atsisakymas

GuideStone Funds Equity Index Fund Institutional Class

59,08 $

GEQYX0,24 %

Hennessy Gas Utility Fund Institutional Class

27,78 $

HGASX1,91 %

Kinetics Paradigm Fund Advisor Class C

134,57 $

KNPCX1,10 %

Baillie Gifford Long Term Global Growth Fund Class K

34,09 $

BGLKX0,41 %

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,40 $

EIEAX0,082 %

Fidelity Natural Resources Fund

43,60 $

FNARX0,32 %

Thornburg Better World International Fund Class I

18,60 $

TBWIX1,03 %

First Eagle Gold Fund Class R6

28,11 $

FEURX0,64 %

Franklin Global Allocation Fund Class R6

16,29 $

FFAQX0,00 %

William Blair Emerging Markets Small Cap Growth Fund R6 Class

20,90 $

WESJX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

59,22 $

Grąža nuo einamųjų metų pradžios

24,53 %

Išlaidų rodiklis

0,39 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

1,21 mlrd. USD

Pelningumas

0,95 %

Pirminės apkrovos mokestis

Pradžios data

2001-08-27

Rinkos naujienos

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