Cijena uzajamnog fonda i vijesti za Heartland Mid Cap Value Fund Investor Class (HRMDX)

Početna stranicaHRMDX • uzajamni fond

Heartland Mid Cap Value Fund Investor Class

13,68 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Heartland Value Fund Investor Class

47,66 $

HRTVX2,66 %

DF Dent Midcap Growth Fund Investor Shares

37,06 $

DFDMX2,09 %

Heartland Value Plus Fund Investor Class

35,19 $

HRVIX2,28 %

Heartland Value Fund Institutional Class

49,07 $

HNTVX2,66 %

Baron Emerging Markets Fund Retail Shares

15,78 $

BEXFX0,25 %

Brown Capital Management International Small Company Fund Investor Shares

24,87 $

BCSVX1,78 %

Janus Henderson Global Equity Income Fund Class T

6,45 $

HFQTX0,15 %

Uzajamni fond

Preth. zaklj. cijena

13,77 $

Povrat za tekuću godinu

2,30 %

Omjer troškova

1,10 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

217,20 mil. USD

Prinos

0,78 %

Ulazna naknada

Datum pokretanja

31. lis 2014.

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