- Homestead Small Company Stock Fund (USD) (US4377695089)

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US4377695089

ISIN

共同基金 (MF)

基金类型

Homestead Advisers

提供商

25,44 USD

每股资产净值 | 2026-06-05

1998-03-04

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

1.14 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The Homestead Small Company Stock Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. small-cap companies.

profile

The Homestead Small Company Stock Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Homestead Advisers fund’s base currency is USD and the share class was registered 04.03.1998 with unique ISIN - US4377695089. The total expense ratio is 1.14%. The Homestead Small Company Stock Fund (USD) pays dividends 1 time(s) per year.

- Homestead Small Company Stock Fund (USD) (US4377695089)

报价 ()

价格动态的变化

Fund profile

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