Homestead International Equity Fund (HISIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHISIX • ກອງທຶນຮວມ

Homestead International Equity Fund

$10,45

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,82%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

90,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,06%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ມ.ກ. 2001

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