Preços e notícias sobre o fundo mútuo Heartland Value Fund Investor Class (HRTVX): Google Finanças

Página inicialHRTVX • Fundo Mútuo

Heartland Value Fund Investor Class

$ 44,45

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Heartland Mid Cap Value Fund Investor Class

$ 12,98

HRMDX1,80%

PIMCO RAE US Small Fund Class A

$ 9,81

PMJAX2,40%

Franklin Mutual Small-Mid Cap Value Fund A

$ 22,58

FRMCX2,08%

FPA Queens Road Small Cap Value Fund Investor Class

$ 38,29

QRSVX1,92%

Columbia Small Cap Value Fund I Class A

$ 39,55

CSMIX2,51%

Hotchkis & Wiley Small Cap Value Fund Class A

$ 65,78

HWSAX2,24%

LSV Small Cap Value Fund Investor Class

$ 17,21

LVAQX2,32%

Heartland Value Plus Fund Investor Class

$ 31,85

HRVIX2,35%

Palm Valley Capital Fund Investor Class

$ 12,16

PVCMX0,33%

James Small Cap Fund

$ 37,18

JASCX2,03%

Último fechamento

$ 43,53

Retorno acumulado no ano

-5,63%

Proporção de despesas

1,07%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

606,46 mi USD

Rendimento

0,79%

Taxa de ingresso

-

Data de lançamento

28 de dez. de 1984

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