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

MwanzoHRVIX • Hazina ya Pamoja

Heartland Value Plus Fund Investor Class

$ 31.02

29 Apr · USD · MUTF · Kanusho

Heartland Mid Cap Value Fund Investor Class

$ 12.76

HRMDX0.31%

Heartland Value Fund Investor Class

$ 43.47

HRTVX0.51%

AMG Yacktman Focused Fund - Class N

$ 18.53

YAFFX0.38%

FMI Large Cap Fund Investor Class

$ 14.36

FMIHX0.42%

Jensen Quality Growth Fund Class J

$ 56.29

JENSX0.81%

FPA Crescent Fund

$ 40.14

FPACX0.100%

Parnassus Core Equity Fund - Investor Shares

$ 57.83

PRBLX0.73%

AMG Yacktman Fund Class I

$ 22.30

YACKX0.36%

Hazina ya pamoja

Bei iliyotangulia

$ 30.83

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

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