Heartland Mid Cap Value Fund Investor Class (HRMDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHRMDX • ກອງທຶນຮວມ

Heartland Mid Cap Value Fund Investor Class

$13,68

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

217,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,78%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2014

ຂ່າວຕະຫຼາດ

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