Heartland Value Plus Fund Investor Class-beleggingsfonds (HRVIX): koers en nieuws

HomepageHRVIX • Open-end beleggingsfonds

Heartland Value Plus Fund Investor Class

$ 30,90

30 apr · USD · MUTF · Disclaimer

Heartland Mid Cap Value Fund Investor Class

$ 12,83

HRMDX0,55%

Heartland Value Fund Investor Class

$ 43,39

HRTVX0,18%

AMG Yacktman Focused Fund - Class N

$ 18,65

YAFFX0,65%

FMI Large Cap Fund Investor Class

$ 14,45

FMIHX0,63%

Jensen Quality Growth Fund Class J

$ 56,70

JENSX0,73%

FPA Crescent Fund

$ 40,15

FPACX0,025%

Parnassus Core Equity Fund - Investor Shares

$ 58,14

PRBLX0,54%

AMG Yacktman Fund Class I

$ 22,40

YACKX0,45%

Beleggingsfonds

Vorige slotkoers

$ 31,02

Rendement lopende jaar

-8,23%

Kostenratio

1,18%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

170,41 mln. USD

Rendement

0,52%

Initiële kosten

Ingangsdatum

26 okt 1993

Marktnieuws

Telegraaf

17 uur geleden

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0,83%