Homestead Funds Value Fund (HOVLX) Effektetrustprys en nuus – Google Finansies

TuisHOVLX • Effektetrust

Homestead Funds Value Fund

$55,53

1 Okt. · USD · MUTF · Vrywaring

Artisan Value Fund Investor Class

$15,56

ARTLX0,32%

Vanguard Dividend Growth Fund Investor Shares

$41,80

VDIGX0,36%

Homestead Growth Fund

$18,29

HNASX1,24%

BNY Mellon Dynamic Value Fund Class A

$48,29

DAGVX0,25%

Oakmark Fund Investor Class

$150,72

OAKMX0,21%

Allspring Index Asset Allocation Fund - Class A

$43,18

SFAAX0,19%

Vanguard Russell 3000 Index Fund Institutional Shares

$491,46

VRTTX0,39%

Nuveen S&P 500 Index Fund R6 Class

$63,51

TISPX0,43%

Nationwide BNY Mellon Dynamic U.S. Core Fund Class A

$15,04

NMFAX0,40%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

$18,45

MBAAX0,32%

Vorige sluiting

$55,60

JTD-opbrengs

14,72%

Kosteverhouding

0,64%

Kategorie

US Equity Large Cap Value

Morningstar-gradering

Netto bates

1,04 mjd USD

Opbrengs

1,20%

Voorlaai

-

Intreedatum

19 Nov. 1990

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