GIEZX

AS OF

Dec 24 closing price

Price

$15.89

Change

-$0.01 (-0.06%)

Net Assets

1.49B

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GIEZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GuideStone Funds International Eq I (GIEZX) Ownership - Who owns GuideStone Funds International Eq I?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

GIEZX

Net Assets

1.49B

Fund Existence

over 24 years

Turnover

59.00

Total Expense Ratio

1.13

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.13

Assets in Top Ten Holdings

190M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

509M

Fund Type

OpenEnd

Index Fund

Management Fee

0.76

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1208.00

Number of Net Holdings

1933.00

Number of Short Holdings

725.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

21.09%

Gain YTD

16.313

Annual Yield % from dividends

1.13

Returns for 1 year

15.47

Returns for 3 years

34.66

Returns for 5 years

14.76

Returns for 10 years

36.19

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

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