8 Reksa Dana Terbaik dengan GGBEX / GuideStone Funds - GuideStone Funds Global Bond Fund Institutional Class
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GGBEX / GuideStone Funds - GuideStone Funds Global Bond Fund Institutional Class. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-27 | NP | GMHZX - MyDestination 2035 Fund Investor | 13,012,740 | 3.51 | 112,560 | 5.09 | ||||
| 2025-05-27 | NP | GFIZX - Conservative Allocation Fund Investor | 1,411,380 | -0.79 | 12,208 | 0.73 | ||||
| 2025-05-27 | NP | GMGZX - MyDestination 2055 Fund Investor | 1,057,737 | 8.70 | 9,149 | 10.36 | ||||
| 2025-05-27 | NP | GCOZX - Growth Allocation Fund Investor | 4,154,946 | -3.53 | 35,940 | -2.06 | ||||
| 2025-05-27 | NP | GMFZX - MyDestination 2045 Fund Investor | 4,544,525 | 3.61 | 39,310 | 5.19 | ||||
| 2025-05-27 | NP | GMTZX - MyDestination 2015 Fund Investor | 4,506,485 | 0.62 | 38,981 | 2.16 | ||||
| 2025-05-27 | NP | GMWZX - MyDestination 2025 Fund Investor | 11,895,033 | -2.22 | 102,892 | -0.72 | ||||
| 2025-05-27 | NP | GGIZX - Balanced Allocation Fund Investor | 11,438,723 | -4.28 | 98,945 | -2.82 |
