Heartland Value Fund Investor Class (HRTVX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoHRTVX • Hazina ya Pamoja

Heartland Value Fund Investor Class

$ 43.25

28 Apr · USD · MUTF · Kanusho

Heartland Mid Cap Value Fund Investor Class

$ 12.72

HRMDX0.39%

PIMCO RAE US Small Fund Class A

$ 9.56

PMJAX0.53%

Franklin Mutual Small-Mid Cap Value Fund A

$ 22.01

FRMCX0.32%

FPA Queens Road Small Cap Value Fund Investor Class

$ 37.14

QRSVX0.22%

Columbia Small Cap Value Fund I Class A

$ 38.41

CSMIX0.39%

Hotchkis & Wiley Small Cap Value Fund Class A

$ 64.43

HWSAX0.00%

LSV Small Cap Value Fund Investor Class

$ 16.84

LVAQX0.48%

Heartland Value Plus Fund Investor Class

$ 30.83

HRVIX0.23%

Palm Valley Capital Fund Investor Class

$ 12.13

PVCMX0.082%

James Small Cap Fund

$ 36.89

JASCX0.41%

Hazina ya pamoja

Bei iliyotangulia

$ 43.23

Mapato ya mwaka hadi leo

-5.63%

Uwiano wa gharama

1.07%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

606.46M USD

Mapato

0.79%

Ada za ununuzi

-

Tarehe ya kuanza

28 Des 1984

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