Heartland Value Fund Investor Class (HRTVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHRTVX • vzajemni sklad

Heartland Value Fund Investor Class

43,23 $

25. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

43,45 $

Donos v tekočem letu

−5,63 %

Razmerje stroškov

1,07 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

606,46 mio. USD

Donos

0,79 %

Vnaprejšnji stroški

-

Začetni datum

28. dec. 1984

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