Heartland Value Fund Investor Class (HRTVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHRTVX • vzajemni sklad

Heartland Value Fund Investor Class

47,66 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

48,96 $

Donos v tekočem letu

1,90 %

Razmerje stroškov

1,07 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

663,65 mio. USD

Donos

0,74 %

Vnaprejšnji stroški

-

Začetni datum

28. dec. 1984

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