Prețul fondului de investiții Heartland Value Fund Investor Class (HRTVX) și noutăți – Google Finance

Finanțe

Pagina de pornireHRTVX • Fond de investiții

Heartland Value Fund Investor Class

57,53 $

9 feb. · USD · MUTF · Clauză de declinare a responsabilității

Heartland Value Plus Fund Investor Class

41,17 $

HRVIX0,097 %

Heartland Mid Cap Value Fund Investor Class

14,52 $

HRMDX0,21 %

Ariel Fund Investor Class

79,75 $

ARGFX0,063 %

Indicele Russell 2000

2.689,05

RUT0,70 %

Russell Midcap Value

3.500,26

RMCCV0,18 %

FPA Queens Road Small Cap Value Fund Investor Class

46,80 $

QRSVX0,38 %

PIMCO RAE US Small Fund Class A

11,88 $

PMJAX0,00 %

Applied Finance Explorer Fund Investor Shares

24,39 $

AFDVX0,29 %

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,83 $

TASVX0,096 %

Auer Growth Fund

16,70 $

AUERX0,36 %

Fond de investiții

Închidere anterioară

57,24 $

Rentabilitate la zi

7,80 %

Raportul cheltuielilor

1,06 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

746,16 mil. USD

Randament

0,53 %

Alimentare anticipată

-

Data de începere

28 dec. 1984

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