Homestead Funds Value Fund (HOVLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHOVLX • vzajemni sklad

Homestead Funds Value Fund

55,60 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

55,52 $

Donos v tekočem letu

14,72 %

Razmerje stroškov

0,64 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,04 mrd. USD

Donos

1,20 %

Vnaprejšnji stroški

-

Začetni datum

19. nov. 1990

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