GuideStone Funds Medium-Duration Bond Fund Institutional Class (GMDYX) kopieguldījumu fonda cena un jaunumi

SākumlapaGMDYX • Ieguldījumu fonds

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,46 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,52 $

Peļņa no gada sākuma

1,86%

Izdevumu koeficients

0,42%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,36 mljrd. USD

Peļņa

4,67%

Komisija

Ieviešanas datums

2001. gada 27. aug.

Tirgus ziņas

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