Heartland Value Fund Investor Class-beleggingsfonds (HRTVX): koers en nieuws - Google Finance

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Heartland Value Fund Investor Class

$ 49,94

7 jul · USD · MUTF · Disclaimer

Heartland Mid Cap Value Fund Investor Class

$ 13,58

HRMDX1,31%

Heartland Value Plus Fund Investor Class

$ 34,08

HRVIX1,73%

FPA Queens Road Small Cap Value Fund Investor Class

$ 42,21

QRSVX0,96%

LSV Small Cap Value Fund Investor Class

$ 18,57

LVAQX1,49%

PIMCO RAE US Small Fund Class A

$ 10,48

PMJAX1,23%

Franklin Mutual Small-Mid Cap Value Fund A

$ 24,67

FRMCX1,40%

Heartland Value Fund Institutional Class

$ 51,45

HNTVX1,55%

Boston Partners Small Cap Value Fund II Investor Class

$ 24,94

BPSCX1,11%

Beleggingsfonds

Vorige slotkoers

$ 50,73

Rendement lopende jaar

2,72%

Kostenratio

1,06%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

646,32 mln. USD

Rendement

0,73%

Initiële kosten

-

Ingangsdatum

28 dec 1984

Marktnieuws

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