Homestead International Equity Fund (HISIX) – aksjefondkurser og nyheter – Google Finance

StartsideHISIX • Aksjefond

Homestead International Equity Fund

10,91 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

Homestead Small Company Stock Fund

24,37 $

HSCSX1,20 %

Homestead Growth Fund

19,30 $

HNASX0,84 %

Homestead Funds Value Fund

52,63 $

HOVLX0,96 %

Homestead Stock Index Fund

43,54 $

HSTIX1,04 %

Homestead Funds Short-Term Bond Fund

4,94 $

HOSBX0,40 %

Dodge & Cox Balanced Fund Class I

106,77 $

DODBX0,40 %

T. Rowe Price Equity Income Fund

36,05 $

PRFDX0,98 %

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70 %

Forrige sluttkurs

10,85 $

Utbytte hittil i år

10,07 %

Omkostningsprosent

1,15 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

93,18 mill. USD

Avkastning

1,03 %

Kjøpsgebyr

-

Opprettelsesdato

22. jan. 2001

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