តម្លៃសង្គហធន Heartland Value Fund Investor Class (HRTVX) និងព័ត៌មាន

ទំព័រដើមHRTVX • សង្គហធន

Heartland Value Fund Investor Class

56.94$

12 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Heartland Value Plus Fund Investor Class

40.81$

HRVIX1.88%

Heartland Mid Cap Value Fund Investor Class

14.62$

HRMDX0.75%

Ariel Fund Investor Class

78.43$

ARGFX0.064%

Russell 2000 Index

2,665.91

RUT1.91%

Russell Midcap Value

3,510.73

RMCCV1.44%

FPA Queens Road Small Cap Value Fund Investor Class

46.66$

QRSVX0.98%

PIMCO RAE US Small Fund Class A

11.61$

PMJAX2.03%

Applied Finance Explorer Fund Investor Shares

24.04$

AFDVX1.31%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20.50$

TASVX1.39%

Auer Growth Fund

16.27$

AUERX2.46%

សង្គហធន

បិទពីមុន

57.91$

ផលចំណេញ YTD

7.80%

អនុបាតចំណាយ

1.06%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

746.16 លាន USD

លទ្ធផល

0.53%

ច្រើនពេលដំបូង

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.DJI

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