Preços e notícias sobre o fundo mútuo Heartland Value Fund Investor Class (HRTVX): Google Finanças

Finanças

Página inicialHRTVX • Fundo Mútuo

Heartland Value Fund Investor Class

$ 57,80

10 de fev. · USD · MUTF · Exoneração de responsabilidade

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

2.679,77

RUT0,34%

Russell Midcap Value

3.507,24

RMCCV0,20%

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%

Último fechamento

$ 57,53

Retorno acumulado no ano

7,80%

Proporção de despesas

1,06%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

746,16 mi USD

Rendimento

0,53%

Taxa de ingresso

-

Data de lançamento

28 de dez. de 1984

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