GuideStone Funds Equity Index Fund Institutional Class (GEQYX) цена на заеднички фонд и вести

Почетна страницаGEQYX • Заеднички фонд

GuideStone Funds Equity Index Fund Institutional Class

58,55 $

27 сеп. · USD · MUTF · Оградување

GuideStone Funds Growth Equity Fund Institutional Class

28,83 $

GGEYX0,55 %

GuideStone Funds Balanced Allocation Fund Investor Class

12,25 $

GGIZX0,00 %

GuideStone Funds Aggressive Allocation Fund Investor Class

13,48 $

GGBZX0,30 %

Fidelity 500 Index Fund

199,87 $

FXAIX0,12 %

Victory 500 Index Fund Member Shares

72,92 $

USSPX0,12 %

Allspring Index Asset Allocation Fund - Class A

43,10 $

SFAAX0,023 %

Vanguard Russell 3000 Index Fund Institutional Shares

489,56 $

VRTTX0,063 %

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

18,51 $

MBAAX0,33 %

Fidelity Total Market Index Fund

157,99 $

FSKAX0,070 %

AQR Alternative Risk Premia Fund Class N

11,46 $

QRPNX0,61 %

Заеднички фонд

Прет. посл. цена

58,63 $

Поврат за тековна година до денешен датум

19,40 %

Стапка на вкупни трошоци

0,12 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

3,30 милј. USD

Принос

1,18 %

Влезна провизија

Датум на создавање

27.8.2001

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