Prețul fondului de investiții Heartland Mid Cap Value Fund Investor Class (HRMDX) și noutăți

Pagina de pornireHRMDX • Fond de investiții

Heartland Mid Cap Value Fund Investor Class

13,68 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,77 $

Rentabilitate la zi

2,30 %

Raportul cheltuielilor

1,10 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

217,20 mil. USD

Randament

0,78 %

Alimentare anticipată

Data de începere

31 oct. 2014

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.DJI

1,69 %