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

Domača stranHRVIX • vzajemni sklad

Heartland Value Plus Fund Investor Class

35,19 $

21. feb. · USD · MUTF · Izjava

Heartland Mid Cap Value Fund Investor Class

13,68 $

HRMDX0,65 %

Heartland Value Fund Investor Class

47,66 $

HRTVX2,66 %

Heartland Value Fund Institutional Class

49,07 $

HNTVX2,66 %

AMG Yacktman Focused Fund - Class N

19,10 $

YAFFX0,78 %

AMG Yacktman Fund Class I

23,04 $

YACKX0,78 %

Parnassus Core Equity Fund - Investor Shares

61,31 $

PRBLX1,34 %

Jensen Quality Growth Fund Class J

59,12 $

JENSX1,38 %

FPA Crescent Fund

41,59 $

FPACX0,88 %

FMI Large Cap Fund Investor Class

14,91 $

FMIHX1,26 %

Prejšnji trg. dan.

36,01 $

Donos v tekočem letu

2,79 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

195,87 mio. USD

Donos

0,46 %

Vnaprejšnji stroški

-

Začetni datum

26. okt. 1993

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