Heartland Value Plus Fund Investor Class (HRVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHRVIX • ກອງທຶນຮວມ

Heartland Value Plus Fund Investor Class

$30,83

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Heartland Mid Cap Value Fund Investor Class

$12,72

HRMDX0,39%

Heartland Value Fund Investor Class

$43,25

HRTVX0,046%

AMG Yacktman Focused Fund - Class N

$18,46

YAFFX0,22%

FMI Large Cap Fund Investor Class

$14,30

FMIHX0,49%

Jensen Quality Growth Fund Class J

$55,84

JENSX0,089%

FPA Crescent Fund

$40,10

FPACX0,15%

Parnassus Core Equity Fund - Investor Shares

$57,41

PRBLX0,16%

AMG Yacktman Fund Class I

$22,22

YACKX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

170,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,52%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ຕ.ລ. 1993

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