Cijena uzajamnog fonda i vijesti za Heartland Value Fund Investor Class (HRTVX) – Google Finance

Početna stranicaHRTVX • uzajamni fond

Heartland Value Fund Investor Class

43,23 $

25. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

43,45 $

Povrat za tekuću godinu

−5,63 %

Omjer troškova

1,07 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

606,46 mil. USD

Prinos

0,79 %

Ulazna naknada

-

Datum pokretanja

28. pro 1984.

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