Çmimi dhe lajme për fondin e përbashkët Heartland Value Fund Institutional Class (HNTVX)

Faqja kryesoreHNTVX • Fond i përbashkët

Heartland Value Fund Institutional Class

49,07 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Heartland Mid Cap Value Fund Investor Class

13,68 USD

HRMDX0,65%

Heartland Value Plus Fund Investor Class

35,19 USD

HRVIX2,28%

Heartland Mid Cap Value Fund Institutional Class

13,76 USD

HNMDX0,65%

Heartland Value Plus Fund Institutional Class

34,92 USD

HNVIX2,24%

Victory Diversified Stock Fund Class A

21,95 USD

SRVEX1,70%

DF Dent Midcap Growth Fund Institutional Shares

37,24 USD

DFMGX2,10%

Cove Street Capital Small Cap Value Fund Institutional Class Shares

29,64 USD

CSCAX0,0067%

Artisan Sustainable Emerging Markets Fund Investor Class

18,59 USD

ARTZX0,11%

Allspring Disciplined U.S. Core Fund - Class Inst

24,20 USD

EVSIX1,79%

Fond i përbashkët

Mbyllja e fundit

50,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,91%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

126,79 mln USD

Rendimenti

0,87%

Parapagesa

Data e fillimit

1 maj 2008

Lajmet nga tregu

TheStreet

51 minuta më parë

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