Çmimi dhe lajme për fondin e përbashkët Homestead International Equity Fund (HISIX)

Faqja kryesoreHISIX • Fond i përbashkët

Homestead International Equity Fund

10,92 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Homestead Small Company Stock Fund

24,68 USD

HSCSX0,081%

Homestead Funds Short-Term Bond Fund

4,98 USD

HOSBX0,00%

Homestead Growth Fund

19,85 USD

HNASX0,81%

Homestead Funds Value Fund

54,03 USD

HOVLX0,37%

Homestead Stock Index Fund

44,81 USD

HSTIX0,54%

Dodge & Cox Balanced Fund Class I

107,50 USD

DODBX0,30%

T. Rowe Price Equity Income Fund

36,42 USD

PRFDX0,47%

PIMCO Total Return Fund Institutional Class

8,65 USD

PTTRX0,23%

Fond i përbashkët

Mbyllja e fundit

10,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,01%

Raporti i shpenzimit

1,15%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

95,72 mln USD

Rendimenti

1,00%

Parapagesa

Data e fillimit

22 jan 2001

Lajmet nga tregu

CNBC

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.INX

0,37%