Preços e notícias sobre o fundo mútuo Heartland Value Fund Investor Class (HRTVX): Google Finanças

Página inicialHRTVX • Fundo Mútuo

Heartland Value Fund Investor Class

$ 54,94

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 54,88

Retorno acumulado no ano

13,40%

Proporção de despesas

1,06%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

782,97 mi USD

Rendimento

0,50%

Taxa de ingresso

Data de lançamento

28 de dez. de 1984

Notícias sobre o mercado

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