Heartland Value Fund Institutional Class (HNTVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດHNTVX • ກອງທຶນຮວມ

Heartland Value Fund Institutional Class

$49,07

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Heartland Mid Cap Value Fund Investor Class

$13,68

HRMDX0,65%

Heartland Value Plus Fund Investor Class

$35,19

HRVIX2,28%

Heartland Mid Cap Value Fund Institutional Class

$13,76

HNMDX0,65%

Heartland Value Plus Fund Institutional Class

$34,92

HNVIX2,24%

Victory Diversified Stock Fund Class A

$21,95

SRVEX1,70%

DF Dent Midcap Growth Fund Institutional Shares

$37,24

DFMGX2,10%

Cove Street Capital Small Cap Value Fund Institutional Class Shares

$29,64

CSCAX0,0067%

Artisan Sustainable Emerging Markets Fund Investor Class

$18,59

ARTZX0,11%

Allspring Disciplined U.S. Core Fund - Class Inst

$24,20

EVSIX1,79%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$50,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,91%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

126,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,87%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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