GuideStone Funds Medium-Duration Bond Fund Institutional Class (GMDYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGMDYX • Investiciniai fondai

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,46 $

01-17 · USD · MUTF · Atsisakymas

GuideStone Funds International Equity Index Fund Institutional Class

11,70 $

GIIYX0,52 %

GuideStone Funds Global Bond Fund Investor Class

8,41 $

GGBFX0,59 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

9,59 $

GEMYX0,63 %

Fidelity Total International Index Fund

13,56 $

FTIHX0,44 %

Fidelity Emerging Markets Index Fund

10,51 $

FPADX0,77 %

Strategic Advisers Core Income Fund

8,96 $

FPCIX0,11 %

Invesco Multi-Asset Income Fund Class A

7,83 $

PIAFX0,38 %

Bridge Builder Core Plus Bond Fund

8,65 $

BBCPX0,00 %

American Funds Capital World Bond Fund® Class A

15,58 $

CWBFX0,064 %

JPMorgan Core Plus Bond Fund Class I

7,12 $

HLIPX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,52 $

Grąža nuo einamųjų metų pradžios

1,86 %

Išlaidų rodiklis

0,42 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,36 mlrd. USD

Pelningumas

4,67 %

Pirminės apkrovos mokestis

Pradžios data

2001-08-27

Rinkos naujienos

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