Heartland Value Plus Fund Investor Class (HRVIX) Habari na Bei ya Hazina ya Pamoja

MwanzoHRVIX • Hazina ya Pamoja

Heartland Value Plus Fund Investor Class

$ 30.83

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 30.76

Mapato ya mwaka hadi leo

-8.23%

Uwiano wa gharama

1.18%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

170.41M USD

Mapato

0.52%

Ada za ununuzi

Tarehe ya kuanza

26 Okt 1993

Habari za soko

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