Heartland Value Fund Investor Class (HRTVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHRTVX • ກອງທຶນຮວມ

Heartland Value Fund Investor Class

$54,94

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Ariel Fund Investor Class

$72,73

ARGFX0,14%

FPA Queens Road Small Cap Value Fund Investor Class

$45,65

QRSVX0,29%

PIMCO RAE US Small Fund Class A

$11,25

PMJAX0,36%

Applied Finance Explorer Fund Investor Shares

$23,58

AFDVX0,38%

Heartland Value Plus Fund Investor Class

$38,06

HRVIX0,079%

Auer Growth Fund

$16,23

AUERX0,31%

Royce Small-Cap Opportunity Fund Investment Class

$17,06

RYPNX0,41%

Third Avenue Small-Cap Value Fund Investor Class

$21,41

TVSVX0,14%

Bridgeway Ultra Small Company Market Fund

$15,53

BRSIX0,98%

Invesco Small Cap Value Fund Class A

$28,15

VSCAX0,57%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$54,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,40%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

782,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,50%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 1984

ຂ່າວຕະຫຼາດ

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