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

AvalehtHRTVX • Investeerimisfond

Heartland Value Fund Investor Class

57,91 $

11. veebr · USD · MUTF · Välistus

Heartland Value Plus Fund Investor Class

41,59 $

HRVIX0,97%

Heartland Mid Cap Value Fund Investor Class

14,73 $

HRMDX0,61%

Ariel Fund Investor Class

78,48 $

ARGFX2,03%

Russell 2000 Index

2 669,47

RUT0,38%

Russell Midcap Value

3 507,47

RMCCV0,0063%

FPA Queens Road Small Cap Value Fund Investor Class

47,12 $

QRSVX0,79%

PIMCO RAE US Small Fund Class A

11,85 $

PMJAX0,17%

Applied Finance Explorer Fund Investor Shares

24,36 $

AFDVX0,20%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,79 $

TASVX0,048%

Auer Growth Fund

16,68 $

AUERX0,12%

Avatud investeerimisfond

Viimane sulgemishind

57,80 $

Tulusus sel aastal

7,80%

Kulumäär

1,06%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

746,16 mln USD

Tootlus

0,53%

Väljalasketasu

Asutamiskuupäev

28. dets 1984

Börsiuudised

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