Homestead International Equity Fund (HISIX) Habari na Bei ya Hazina ya Pamoja

MwanzoHISIX • Hazina ya Pamoja

Homestead International Equity Fund

$ 10.37

15 Des · USD · MUTF · Kanusho

Homestead Growth Fund

$ 18.38

HNASX12.52%

Homestead Stock Index Fund

$ 48.75

HSTIX1.73%

Homestead Small Company Stock Fund

$ 24.29

HSCSX8.41%

Homestead Funds Value Fund

$ 52.92

HOVLX6.81%

Homestead Funds Short-Term Bond Fund

$ 5.00

HOSBX0.00%

Dodge & Cox Balanced Fund Class I

$ 14.05

DODBX0.29%

T. Rowe Price Equity Income Fund

$ 38.54

PRFDX0.18%

PIMCO Total Return Fund Institutional Class

$ 8.83

PTTRX0.11%

Hazina ya pamoja

Bei iliyotangulia

$ 11.40

Mapato ya mwaka hadi leo

19.55%

Uwiano wa gharama

1.15%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

100.08M USD

Mapato

1.03%

Ada za ununuzi

Tarehe ya kuanza

22 Jan 2001

Habari za soko

BNN Bloomberg

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TradingView — Track All Markets

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