Homestead Funds Value Fund (HOVLX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaHOVLX • Ieguldījumu fonds

Homestead Funds Value Fund

55,53 $

1. okt. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

55,60 $

Peļņa no gada sākuma

14,72%

Izdevumu koeficients

0,64%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,04 mljrd. USD

Peļņa

1,20%

Komisija

-

Ieviešanas datums

1990. gada 19. nov.

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