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

Página inicialHRTVX • Fundo Mútuo

Heartland Value Fund Investor Class

$ 47,66

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

Heartland Mid Cap Value Fund Investor Class

$ 13,68

HRMDX0,65%

Heartland Value Plus Fund Investor Class

$ 35,19

HRVIX2,28%

PIMCO RAE US Small Fund Class A

$ 10,52

PMJAX2,95%

Columbia Small Cap Value Fund I Class A

$ 43,25

CSMIX2,44%

Franklin Mutual Small-Mid Cap Value Fund A

$ 24,56

FRMCX2,62%

Hotchkis & Wiley Small Cap Value Fund Class A

$ 74,36

HWSAX2,38%

Fidelity Equity Dividend Income Fund

$ 29,03

FEQTX0,58%

Fidelity Dividend Growth Fund

$ 38,82

FDGFX2,19%

BNY Mellon Dynamic Value Fund Class A

$ 46,04

DAGVX1,69%

Lord Abbett Mid Cap Stock Fund Class A

$ 34,28

LAVLX1,95%

Fundo mútuo

Último fechamento

$ 48,96

Retorno acumulado no ano

1,90%

Proporção de despesas

1,07%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

663,65 mi USD

Rendimento

0,74%

Taxa de ingresso

Data de lançamento

28 de dez. de 1984

Notícias sobre o mercado

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há 1 hora

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