Prețul fondului de investiții Homestead Funds Value Fund (HOVLX) și noutăți

Pagina de pornireHOVLX • Fond de investiții

Homestead Funds Value Fund

55,53 $

1 oct. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

55,60 $

Rentabilitate la zi

14,72 %

Raportul cheltuielilor

0,64 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,04 mld. USD

Randament

1,20 %

Alimentare anticipată

Data de începere

19 nov. 1990

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