Investeerimisfondi Heartland Value Fund Investor Class (HRTVX) osaku hind ja uudised – Google Finance

Finance

AvalehtHRTVX • Investeerimisfond

Heartland Value Fund Investor Class

59,22 $

17. apr · USD · MUTF · Välistus

Ariel Fund Investor Class

78,42 $

ARGFX2,40%

FPA Queens Road Small Cap Value Fund Investor Class

49,14 $

QRSVX1,53%

PIMCO RAE US Small Fund Class A

12,12 $

PMJAX1,68%

Applied Finance Explorer Fund Investor Shares

25,15 $

AFDVX2,24%

Heartland Value Plus Fund Investor Class

40,79 $

HRVIX2,15%

Royce Small-Cap Opportunity Fund Investment Class

18,94 $

RYPNX2,21%

Auer Growth Fund

17,31 $

AUERX1,47%

Bridgeway Ultra Small Company Market Fund

17,21 $

BRSIX2,20%

Bridgeway Omni Small-Cap Value Fund Class N

21,15 $

BOSVX1,98%

Third Avenue Small-Cap Value Fund Investor Class

22,43 $

TVSVX1,40%

Avatud investeerimisfond

Viimane sulgemishind

57,87 $

Tulusus sel aastal

7,35%

Kulumäär

1,06%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

736,95 mln USD

Tootlus

0,53%

Väljalasketasu

-

Asutamiskuupäev

28. dets 1984

Börsiuudised

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