GuideStone Funds Equity Index Fund Investor Class (GEQZX) Хамтын сангийн үнэ & Мэдээ

НүүрGEQZX • Хамтын сан

GuideStone Funds Equity Index Fund Investor Class

$ 59.09

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 59.22

YTD өгөөж

24.53%

Зардлын харьцаа

0.39%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.21 тэрбум USD

Өгөөж

0.95%

Эхлэл зардал

Эхлэх огноо

2001 оны 8-р сарын 27

Зах зээлийн мэдээ

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