GuideStone Funds Equity Index Fund Investor Class (GEQZX) kopieguldījumu fonda cena un jaunumi

SākumlapaGEQZX • Ieguldījumu fonds

GuideStone Funds Equity Index Fund Investor Class

59,09 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

59,22 $

Peļņa no gada sākuma

24,53%

Izdevumu koeficients

0,39%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

1,21 mljrd. USD

Peļņa

0,95%

Komisija

Ieviešanas datums

2001. gada 27. aug.

Tirgus ziņas

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