Investeerimisfondi Heartland Value Fund Investor Class (HRTVX) osaku hind ja uudised – Google Finance

AvalehtHRTVX • Investeerimisfond

Heartland Value Fund Investor Class

43,23 $

25. apr · USD · MUTF · Välistus

Heartland Mid Cap Value Fund Investor Class

12,67 $

HRMDX0,94%

PIMCO RAE US Small Fund Class A

9,51 $

PMJAX0,21%

Franklin Mutual Small-Mid Cap Value Fund A

21,94 $

FRMCX0,091%

FPA Queens Road Small Cap Value Fund Investor Class

37,06 $

QRSVX0,22%

Columbia Small Cap Value Fund I Class A

38,26 $

CSMIX0,078%

Hotchkis & Wiley Small Cap Value Fund Class A

64,43 $

HWSAX0,15%

Heartland Value Plus Fund Investor Class

30,76 $

HRVIX0,29%

LSV Small Cap Value Fund Investor Class

16,76 $

LVAQX0,24%

Palm Valley Capital Fund Investor Class

12,14 $

PVCMX0,25%

James Small Cap Fund

36,74 $

JASCX0,19%

Avatud investeerimisfond

Viimane sulgemishind

43,45 $

Tulusus sel aastal

−5,63%

Kulumäär

1,07%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

606,46 mln USD

Tootlus

0,79%

Väljalasketasu

-

Asutamiskuupäev

28. dets 1984

Börsiuudised

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