Heartland Value Fund Investor Class (HRTVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHRTVX • ກອງທຶນຮວມ

Heartland Value Fund Investor Class

$57,80

10 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Heartland Value Plus Fund Investor Class

$41,19

HRVIX0,049%

Heartland Mid Cap Value Fund Investor Class

$14,64

HRMDX0,83%

Ariel Fund Investor Class

$80,11

ARGFX0,45%

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

$46,75

QRSVX0,11%

PIMCO RAE US Small Fund Class A

$11,87

PMJAX0,084%

Applied Finance Explorer Fund Investor Shares

$24,41

AFDVX0,082%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

$20,80

TASVX0,14%

Auer Growth Fund

$16,66

AUERX0,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$57,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,80%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

746,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,53%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 1984

ຂ່າວຕະຫຼາດ

Bloomberg.com

1 ຊົ່ວໂມງກ່ອນ

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1 ມື້ກ່ອນ

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.INX

0,0049%