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

Domača stranHRTVX • vzajemni sklad

Heartland Value Fund Investor Class

57,80 $

10. feb. · USD · MUTF · Izjava

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 %

Indeks Russel 2000

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 %

Vzajemni sklad

Prejšnji trg. dan.

57,53 $

Donos v tekočem letu

7,80 %

Razmerje stroškov

1,06 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

746,16 mio. USD

Donos

0,53 %

Vnaprejšnji stroški

Začetni datum

28. dec. 1984

Borzne novice

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