Heartland Mid Cap Value Fund Investor Class (HRMDX) – Investeringsforeningspriser og nyheder – Google Finans

StartHRMDX • Investeringsforening

Heartland Mid Cap Value Fund Investor Class

13,68 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Heartland Value Fund Investor Class

47,66 $

HRTVX2,66 %

DF Dent Midcap Growth Fund Investor Shares

37,06 $

DFDMX2,09 %

Heartland Value Plus Fund Investor Class

35,19 $

HRVIX2,28 %

Heartland Value Fund Institutional Class

49,07 $

HNTVX2,66 %

Baron Emerging Markets Fund Retail Shares

15,78 $

BEXFX0,25 %

Brown Capital Management International Small Company Fund Investor Shares

24,87 $

BCSVX1,78 %

Janus Henderson Global Equity Income Fund Class T

6,45 $

HFQTX0,15 %

Investeringsforening

Seneste lukkekurs

13,77 $

ÅTD-udbytte

2,30 %

Omkostningsprocent

1,10 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

217,20 mio. USD

Afkast

0,78 %

Stiftelsesprovision

-

Oprettelsesdato

31. okt. 2014

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