Cijena uzajamnog fonda i vijesti za Homestead International Equity Fund (HISIX) – Google Finance

Početna stranicaHISIX • uzajamni fond

Homestead International Equity Fund

10,92 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Homestead Small Company Stock Fund

24,68 $

HSCSX0,081 %

Homestead Funds Short-Term Bond Fund

4,98 $

HOSBX0,00 %

Homestead Growth Fund

19,85 $

HNASX0,81 %

Homestead Funds Value Fund

54,03 $

HOVLX0,37 %

Homestead Stock Index Fund

44,81 $

HSTIX0,54 %

Dodge & Cox Balanced Fund Class I

107,50 $

DODBX0,30 %

T. Rowe Price Equity Income Fund

36,42 $

PRFDX0,47 %

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23 %

Preth. zaklj. cijena

10,81 $

Povrat za tekuću godinu

13,01 %

Omjer troškova

1,15 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

95,72 mil. USD

Prinos

1,00 %

Ulazna naknada

-

Datum pokretanja

22. sij 2001.

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