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

Domača stranHRTVX • vzajemni sklad

Heartland Value Fund Investor Class

49,14 $

27. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

48,88 $

Donos v tekočem letu

−2,53 %

Razmerje stroškov

1,06 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

617,92 mio. USD

Donos

0,77 %

Vnaprejšnji stroški

-

Začetni datum

28. dec. 1984

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