Prețul fondului de investiții Heartland Value Fund Investor Class (HRTVX) și noutăți – Google Finance

Pagina de pornireHRTVX • Fond de investiții

Heartland Value Fund Investor Class

43,47 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

Heartland Mid Cap Value Fund Investor Class

12,76 $

HRMDX0,31 %

PIMCO RAE US Small Fund Class A

9,60 $

PMJAX0,42 %

Franklin Mutual Small-Mid Cap Value Fund A

22,06 $

FRMCX0,23 %

FPA Queens Road Small Cap Value Fund Investor Class

37,28 $

QRSVX0,38 %

Columbia Small Cap Value Fund I Class A

38,63 $

CSMIX0,57 %

Hotchkis & Wiley Small Cap Value Fund Class A

64,59 $

HWSAX0,25 %

LSV Small Cap Value Fund Investor Class

16,90 $

LVAQX0,36 %

Heartland Value Plus Fund Investor Class

31,02 $

HRVIX0,62 %

Palm Valley Capital Fund Investor Class

12,13 $

PVCMX0,00 %

James Small Cap Fund

36,77 $

JASCX0,33 %

Fond de investiții

Închidere anterioară

43,25 $

Rentabilitate la zi

-5,63 %

Raportul cheltuielilor

1,07 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

606,46 mil. USD

Randament

0,79 %

Alimentare anticipată

-

Data de începere

28 dec. 1984

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