Heartland Value Fund Investor Class (HRTVX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaHRTVX • Investfond

Heartland Value Fund Investor Class

43,23 $

25-apr · USD · MUTF · Ogohlantirish

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%

LSV Small Cap Value Fund Investor Class

16,76 $

LVAQX0,24%

Heartland Value Plus Fund Investor Class

30,76 $

HRVIX0,29%

Palm Valley Capital Fund Investor Class

12,14 $

PVCMX0,25%

James Small Cap Fund

36,74 $

JASCX0,19%

Yopilish kursi

43,45 $

Yil boshidan daromad

-5,63%

Xarajatlar nisbati

1,07%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

606,46 mln USD

Daromad

0,79%

Komissiya

-

Kuchga kirgan sanasi

28-dek, 1984

Bozor yangiliklari

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