Çmimi dhe lajme për fondin e përbashkët Homestead Growth Fund (HNASX) - Financat me Google

Faqja kryesoreHNASX • Fond i përbashkët

Homestead Growth Fund

19,85 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Homestead Funds Short-Term Bond Fund

4,98 USD

HOSBX0,00%

Homestead Funds Value Fund

54,03 USD

HOVLX0,37%

Homestead Small Company Stock Fund

24,68 USD

HSCSX0,081%

Homestead Stock Index Fund

44,81 USD

HSTIX0,00%

Homestead International Equity Fund

10,92 USD

HISIX1,02%

Homestead Intermediate Bond Fund

4,58 USD

HOIBX0,22%

Homestead Funds Short-Term Government Securities Fund

5,04 USD

HOSGX0,00%

T. Rowe Price Institutional Large Cap Core Growth Fund

77,32 USD

TPLGX0,85%

T. Rowe Price Large-Cap Growth Fund I Class

87,88 USD

TRLGX0,81%

AB Large Cap Growth Fund Class A

102,36 USD

APGAX0,72%

Fond i përbashkët

Mbyllja e fundit

19,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,73%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

396,23 mln USD

Parapagesa

-

Data e fillimit

22 jan 2001

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