Cijena uzajamnog fonda i vijesti za Heartland Value Fund Investor Class (HRTVX)

Početna stranicaHRTVX • uzajamni fond

Heartland Value Fund Investor Class

57,91 $

11. velj · USD · MUTF · Odricanje od odgovornosti

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

2.608,14

RUT2,30 %

Russell Midcap Value

3.455,11

RMCCV1,49 %

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 %

Uzajamni fond

Preth. zaklj. cijena

57,80 $

Povrat za tekuću godinu

7,80 %

Omjer troškova

1,06 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

746,16 mil. USD

Prinos

0,53 %

Ulazna naknada

Datum pokretanja

28. pro 1984.

Vijesti s tržišta

Yahoo Finance

prije 4 sata

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NDAQ

2,03 %