Heartland Value Fund Investor Class-beleggingsfonds (HRTVX): koers en nieuws - Google Finance

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Heartland Value Fund Investor Class

$ 57,91

11 feb · USD · MUTF · Disclaimer

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%

Russel 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%

Beleggingsfonds

Vorige slotkoers

$ 57,80

Rendement lopende jaar

7,80%

Kostenratio

1,06%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

746,16 mln. USD

Rendement

0,53%

Initiële kosten

-

Ingangsdatum

28 dec 1984

Marktnieuws

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