Çmimi dhe lajme për fondin e përbashkët Heartland Value Fund Investor Class (HRTVX)

Faqja kryesoreHRTVX • Fond i përbashkët

Heartland Value Fund Investor Class

43,47 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Heartland Mid Cap Value Fund Investor Class

12,76 USD

HRMDX0,31%

PIMCO RAE US Small Fund Class A

9,60 USD

PMJAX0,42%

Franklin Mutual Small-Mid Cap Value Fund A

22,06 USD

FRMCX0,23%

FPA Queens Road Small Cap Value Fund Investor Class

37,28 USD

QRSVX0,38%

Columbia Small Cap Value Fund I Class A

38,63 USD

CSMIX0,57%

Hotchkis & Wiley Small Cap Value Fund Class A

64,59 USD

HWSAX0,25%

LSV Small Cap Value Fund Investor Class

16,90 USD

LVAQX0,36%

Heartland Value Plus Fund Investor Class

31,02 USD

HRVIX0,62%

Palm Valley Capital Fund Investor Class

12,13 USD

PVCMX0,00%

James Small Cap Fund

36,77 USD

JASCX0,33%

Fond i përbashkët

Mbyllja e fundit

43,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,63%

Raporti i shpenzimit

1,07%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

606,46 mln USD

Rendimenti

0,79%

Parapagesa

Data e fillimit

28 dhj 1984

Lajmet nga tregu

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