Heartland Value Fund Investor Class (HRTVX) – Investeringsforeningspriser og nyheder

StartHRTVX • Investeringsforening

Heartland Value Fund Investor Class

54,71 $

6. mar. · USD · MUTF · Ansvarsfraskrivelse

Heartland Value Plus Fund Investor Class

38,35 $

HRVIX2,57 %

Heartland Mid Cap Value Fund Investor Class

14,21 $

HRMDX1,39 %

Ariel Fund Investor Class

74,59 $

ARGFX2,57 %

FPA Queens Road Small Cap Value Fund Investor Class

45,23 $

QRSVX1,55 %

PIMCO RAE US Small Fund Class A

11,26 $

PMJAX2,51 %

Applied Finance Explorer Fund Investor Shares

23,66 $

AFDVX1,87 %

Royce Small-Cap Opportunity Fund Investment Class

17,04 $

RYPNX2,74 %

Auer Growth Fund

16,44 $

AUERX1,08 %

Bridgeway Ultra Small Company Market Fund

15,86 $

BRSIX1,37 %

Goldman Sachs Small Cap Value Insights Fund Investor Class

36,14 $

GTTTX1,90 %

Investeringsforening

Seneste lukkekurs

55,82 $

ÅTD-udbytte

13,40 %

Omkostningsprocent

1,06 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

782,97 mio. USD

Afkast

0,50 %

Stiftelsesprovision

Oprettelsesdato

28. dec. 1984

Markedsnyheder

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