Preços e notícias sobre o fundo mútuo Heartland Value Plus Fund Investor Class (HRVIX): Google Finanças

Página inicialHRVIX • Fundo Mútuo

Heartland Value Plus Fund Investor Class

$ 30,83

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 30,76

Retorno acumulado no ano

-8,23%

Proporção de despesas

1,18%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

170,41 mi USD

Rendimento

0,52%

Taxa de ingresso

-

Data de lançamento

26 de out. de 1993

Notícias sobre o mercado

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